(OTF) Annual Income Statement

Annual · GAAP · USD millions
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Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
2025
(Dec 31 2024) (Dec 31 2021)
Revenues
Total Revenue135.72
Costs & Expenses
Gross Profit0.00
Selling, Administration, Marketing10.56
Depreciation & Amortization0.00
Total operating costs including COS173.48
Operating income / -loss-37.77
Interest Expense321.49
Interest Expense, Borrowings0.00
Net Interest (-)Expense / Income-321.49
Loss / -Gain on Investment-552.65
Foreign Currency Transaction (Gain) Loss29.69
Other loss / -income-556.67
Total costs & expenses-584.66
Income & Taxes
Income / -loss before income taxes720.37
Income after income taxes720.37
Income / -loss from continuing operations720.37
Net income / -loss720.37
Income / -loss to shareholder720.37
EBIT1,041.86
EBITD1,041.86
EBITDA1,068.92
Earnings Per Share
Basic EPS (excl. extra items)0.00
Basic Net EPS0.00
Basic shares outstanding (Mill. of Units)409.42
Diluted Net EPS0.00
Diluted average shares (Mill. of Units)409.42
Dividend per share0.96
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