v3.26.1
Consolidated Statement of Changes in Equity - USD ($)
$ in Millions
Total
Capital
Treasury shares
Capital reserves
Revenue reserves
Retained earnings
Other comprehensive (loss)
Total
Non-controlling interest
Beginning balance at Dec. 31, 2022 $ 2,824.3 $ 1,551.6 $ (28.2) $ 117.7 $ 1,116.1 $ 0.0 $ (189.7) $ 2,567.5 $ 256.8
Net profit for the year 164.3         164.0   164.0 0.3
Other comprehensive income (loss) 36.1           37.0 37.0 (0.9)
Total comprehensive income 200.4 0.0 0.0 0.0 0.0 164.0 37.0 201.0 (0.6)
Share-based remuneration 5.0     4.5       4.5 0.5
Capital contribution 9.5               9.5
Result in transactions with non controlling interest 13.5     13.5       13.5  
Allocations of profits:                  
Dividends (13.4)               (13.4)
Reserve for investments and working capital         164.0 (164.0)      
Ending balance at Dec. 31, 2023 3,039.3 1,551.6 (28.2) 135.7 1,280.1 0.0 (152.7) 2,786.5 252.8
Net profit for the year 354.6         352.5   352.5 2.1
Other comprehensive income (loss) (114.3)           (104.5) (104.5) (9.8)
Total comprehensive income 240.3 0.0 0.0 0.0 0.0 352.5 (104.5) 248.0 (7.7)
Share-based remuneration 5.1     4.5       4.5 0.6
Exercise Warrants 5.1               5.1
Capital contribution 65.6               65.6
Result in transactions with non controlling interest (2.5)     44.9       44.9 (47.4)
Allocations of profits:                  
Legal Reserve         2.6 (2.6)      
Dividends (8.3)         (8.3)   (8.3)  
Reserve for investments and working capital 0.0       341.6 (341.6)   0.0  
Ending balance at Dec. 31, 2024 3,344.6 1,551.6 (28.2) 185.1 1,624.3 0.0 (257.2) 3,075.6 269.0
Net profit for the year 359.0         351.9   351.9 7.1
Other comprehensive income (loss) 165.7           158.2 158.2 7.5
Total comprehensive income 524.7 0.0 0.0 0.0 0.0 351.9 158.2 510.1 14.6
Share-based remuneration 6.7     5.4       5.4 1.3
Acquisition of treasury shares (186.8)   (186.8)         (186.8)  
Exercise Warrants 22.3               22.3
Capital contribution 210.0               210.0
Result in transactions with non controlling interest (12.5)     137.4       137.4 (149.9)
Allocations of profits:                  
Legal Reserve         17.6 (17.6)      
Dividends (16.1)         (16.1)   (16.1)  
Interest on equity (80.9)         (80.9)   (80.9)  
Reserve for investments and working capital         237.3 (237.3)      
Ending balance at Dec. 31, 2025 $ 3,812.0 $ 1,551.6 $ (215.0) $ 327.9 $ 1,879.2 $ 0.0 $ (99.0) $ 3,444.7 $ 367.3