Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.08 | 0.11 | 0.11 | 0.11 | 0.14 | 0.18 | 0.20 | 0.21 | 0.21 |
| Growth | +27.9% | +1.4% | +4.4% | +19.0% | +30.9% | +12.3% | +3.6% | +0.1% | |
| EPS, diluted | 6.60 | 8.83 | 8.69 | 8.80 | 10.27 | 13.87 | 15.81 | 16.44 | 16.62 |
| Growth | +33.8% | −1.6% | +1.3% | +16.7% | +35.1% | +14.0% | +4.0% | +1.1% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.18 | 0.20 | −0.02 | −0.09 | 0.44 | 0.81 | 0.38 | 0.61 | 0.08 |
| Capital expenditure | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | −0.01 | 0.00 |
| Free cash flow | n/a | n/a | n/a | n/a | n/a | 0.81 | 0.38 | 0.61 | 0.08 |
| Growth | −53.6% | +61.6% | −86.8% | ||||||
| Buybacks | n/a | 0.00 | 0.00 | −0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.01 |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.30 | 0.43 | 0.60 | 1.03 | 0.91 | 0.86 | 0.89 | 1.02 | 0.93 |
| Total debt | 11.24 | 12.83 | 19.09 | 21.80 | 22.76 | 25.00 | 26.59 | 27.52 | 30.82 |
| Net cash (debt) | −10.94 | −12.41 | −18.49 | −20.76 | −21.85 | −24.14 | −25.70 | −26.50 | −29.88 |
| Shareholders’ equity | 0.71 | 0.75 | 0.80 | 1.00 | 1.21 | 1.27 | 1.41 | 1.49 | 1.72 |
| Debt to equity | 15.87 | 17.05 | 23.89 | 21.84 | 18.75 | 19.65 | 18.83 | 18.48 | 17.93 |
In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2017 31 Dec 2017 | FY2018 31 Dec 2018 | FY2019 31 Dec 2019 | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| 0.30 | 0.43 | 0.60 | 1.03 | 0.91 | 0.86 | 0.89 | 1.02 | 0.93 | |
| 17.79 | 18.69 | 21.71 | 24.33 | 25.12 | 27.33 | 29.52 | 31.32 | 35.37 | |
| Growth | +5.1% | +16.1% | +12.1% | +3.2% | +8.8% | +8.0% | +6.1% | +12.9% | |
| Liabilities | |||||||||
| 3.80 | 4.34 | 10.02 | 10.75 | 6.99 | 8.03 | 8.09 | 10.44 | 11.27 | |
| 7.43 | 8.49 | 9.07 | 11.05 | 15.77 | 16.97 | 18.50 | 17.08 | 19.54 | |
| calc | 11.24 | 12.83 | 19.09 | 21.80 | 22.76 | 25.00 | 26.59 | 27.52 | 30.82 |
| 17.08 | 17.94 | 20.91 | 23.36 | 23.91 | 26.06 | 28.11 | 29.84 | 33.65 | |
| Equity | |||||||||
| 0.32 | 0.39 | 0.46 | 0.51 | 0.59 | 0.70 | 0.82 | 0.94 | 1.05 | |
| 0.71 | 0.75 | 0.80 | 1.00 | 1.21 | 1.27 | 1.41 | 1.49 | 1.72 | |
| Growth | +6.3% | +6.2% | +24.9% | +21.6% | +4.8% | +11.0% | +5.5% | +15.4% | |
| Per share and net cash | |||||||||
| calc | −10.94 | −12.41 | −18.49 | −20.76 | −21.85 | −24.14 | −25.70 | −26.50 | −29.88 |
Lines marked calc are worked out here from filed figures; point at one for how.