| Date of Accounts | 2025 | 2024 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 26-09-2024 | 31-12-2023 | 31-12-2022 |
| Revenue | 792.40 | 768.30 | 768.30 | 726.20 | 832.60 |
| Operating Profit / Loss | 342.60 | 336.10 | 272.00 | 336.40 | 450.40 |
| Net Interest | 3.70 | -1.10 | 1.10 | -0.20 | 23.90 |
| Pre Tax Profit | 338.90 | 337.20 | 273.10 | 336.20 | 474.30 |
| Post Tax Profit | 281.30 | 273.10 | 273.10 | 271.40 | 370.40 |
| Profit for the Period | 281.30 | 273.10 | 273.10 | 271.40 | 370.40 |
| Equity Holders of Parent Company | 281.30 | 273.10 | 273.10 | 271.40 | 370.40 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 311.84 USX | 357.00 USX | 480.83 USX | 317.00 USX | 381.00 USX |
| Earnings per Share (Diluted) | 300.73 USX | 345.00 USX | 464.67 USX | 312.00 USX | 377.00 USX |
| Earnings per Share (Adjusted) | 311.84 USX | 357.00 USX | 480.83 USX | 317.00 USX | 381.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 311.84 USX | 357.00 USX | 480.83 USX | 317.00 USX | 381.00 USX |
| Earnings per Share (Diluted) | 300.73 USX | 345.00 USX | 464.67 USX | 312.00 USX | 377.00 USX |
| Earnings per Share (Adjusted) | 311.84 USX | 357.00 USX | 480.83 USX | 317.00 USX | 381.00 USX |
| Dividend per Share | 2.30 USD | 1.69 USD | n/a USD | 1.68 USD | 0.95 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 26-09-2024 | 31-12-2023 | 31-12-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 37.50 | 37.90 | 37.90 | 38.30 | 38.70 |
| Property, Plant and Equipment | 32.70 | 25.90 | 25.90 | 26.80 | 8.20 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 13.40 | 7.80 | 7.80 | 7.50 | 5.80 |
| Total Non-Current Assets | 83.60 | 71.60 | 71.60 | 72.60 | 52.70 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 58.50 | 30.10 | 30.20 | 24.40 | 27.10 |
| Cash at Bank and in Hand | 801.60 | 890.00 | 890.00 | 906.70 | 930.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.40 | 0.10 | n/a | 1.00 | n/a |
| Total Current Assets | 860.50 | 920.20 | 920.20 | 932.10 | 957.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 944.10 | 991.80 | 991.80 | 1,004.70 | 1,010.00 |
| Current Liabilities | |||||
| Borrowings | 2.90 | 2.60 | 2.60 | 2.60 | 2.00 |
| Other Current Liabilities | 346.80 | 324.80 | 43.10 | 279.60 | 217.00 |
| Total Current Liabilities | 349.70 | 327.40 | 45.70 | 282.20 | 219.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 19.50 | 13.20 | 13.20 | 15.80 | 3.60 |
| Provisions | 6.90 | 6.90 | n/a | 6.90 | 6.90 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 26.40 | 20.10 | 13.20 | 22.70 | 10.50 |
| Net Assets | 568.00 | 644.30 | 644.30 | 699.80 | 780.50 |
| Capital and Reserves | |||||
| Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Share Premium Account | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
| Other Reserves | -981.60 | -785.80 | -785.80 | -606.50 | -341.10 |
| Retained Earnings | 1,527.10 | 1,407.60 | 1,407.60 | 1,283.80 | 1,099.10 |
| Shareholders Funds | 568.00 | 644.30 | 644.30 | 699.80 | 780.50 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 568.00 | 644.30 | 644.30 | 699.80 | 780.50 |
| 31-12-2025 | 31-12-2024 | 26-09-2024 | 31-12-2023 | 31-12-2022 | |
| Operating Margin | 43.24% | 43.75% | 35.40% | 46.32% | 54.10% |
| Return on Capital Employed | 59.88% | 53.78% | 58.88% | 48.98% | 59.71% |
| Dividend Cover | 3.15 | 4.10 | n/a | 3.94 | 4.54 |
| Dividend Yield | 2.00 | 2.30 | n/a | 3.60 | 3.50 |
| PE Ratio | 15.50 | 10.40 | 6.90 | 7.00 | 6.30 |
| PEG | n/a | 0.80 | 0.10 | n/a | 0.30 |
| Dividend per Share Growth | 13.47% | 8.40% | -100.00% | -4.26% | -13.45% |
| Net Asset Value per Share | 7.58 USD | 8.63 USD | 8.67 USD | 9.46 USD | 10.61 USD |