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.
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,927.8 | 4,207.0 | 4,316.5 | 4,052.7 | 5,050.6 | 6,138.3 | 7,091.6 | 6,503.1 | 6,317.7 | 6,708.0 |
| Growth | +7.1% | +2.6% | −6.1% | +24.6% | +21.5% | +15.5% | −8.3% | −2.9% | +6.2% | |
| Operating income | 308.6 | 405.5 | 258.1 | 233.2 | 457.2 | 763.4 | 897.2 | 470.3 | 438.5 | 467.4 |
| Net income | 175.5 | 263.6 | 127.1 | 120.9 | 338.1 | 643.0 | 765.8 | 359.8 | 354.0 | 373.9 |
| Growth | +50.1% | −51.8% | −4.9% | +179.7% | +90.2% | +19.1% | −53.0% | −1.6% | +5.6% | |
| EPS, diluted | 0.74 | 1.10 | 0.53 | 0.50 | 1.40 | 2.62 | 3.11 | 1.46 | 1.43 | 1.50 |
| Growth | +48.6% | −51.8% | −5.7% | +180.0% | +87.1% | +18.7% | −53.1% | −2.1% | +4.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.1% | 18.1% | 16.5% | 16.0% | 17.8% | 20.0% | 18.8% | 14.5% | 14.8% | 14.0% |
| Operating margin | 7.9% | 9.6% | 6.0% | 5.8% | 9.1% | 12.4% | 12.7% | 7.2% | 6.9% | 7.0% |
| Net margin | 4.5% | 6.3% | 2.9% | 3.0% | 6.7% | 10.5% | 10.8% | 5.5% | 5.6% | 5.6% |
| Free cash flow margin | 2.0% | 1.6% | 2.7% | 2.3% | 4.3% | 5.6% | 2.7% | 8.0% | 5.5% | 2.8% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 729.4 | 618.3 | 663.4 | 563.9 | 770.0 | 1,121.3 | 1,098.8 | 1,270.0 | 1,088.9 | 1,095.6 |
| Capital expenditure | −650.0 | −550.9 | −547.1 | −472.4 | −553.0 | −779.8 | −908.3 | −749.5 | −743.8 | −904.6 |
| Free cash flow | 79.4 | 67.3 | 116.3 | 91.4 | 217.0 | 341.5 | 190.5 | 520.6 | 345.1 | 191.0 |
| Growth | −15.2% | +72.7% | −21.4% | +137.4% | +57.4% | −44.2% | +173.3% | −33.7% | −44.7% | |
| Dividends paid | n/a | n/a | n/a | 0.0 | 0.0 | −51.2 | −55.1 | −74.7 | −178.6 | −81.9 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 549.5 | 596.4 | 681.6 | 894.9 | 698.0 | 826.7 | 959.1 | 1,119.8 | 1,133.6 | 1,378.3 |
| Total debt | 1,364.6 | 1,240.6 | 1,332.3 | 1,450.2 | 1,154.3 | 1,138.0 | 1,088.5 | 1,071.8 | 923.4 | 1,282.8 |
| Net cash (debt) | −815.1 | −644.2 | −650.7 | −555.3 | −456.3 | −311.3 | −129.4 | 48.0 | 210.1 | 95.5 |
| Shareholders’ equity | 1,383.6 | 1,696.3 | 1,830.5 | 1,963.7 | 2,325.7 | 2,942.3 | 3,668.8 | 3,962.3 | 4,149.5 | 4,471.1 |
| Debt to equity | 0.99 | 0.73 | 0.73 | 0.74 | 0.50 | 0.39 | 0.30 | 0.27 | 0.22 | 0.29 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 31 Dec 2016 | 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 | ||||||||||
| 549.5 | 596.4 | 681.6 | 894.9 | 698.0 | 826.7 | 959.1 | 1,119.8 | 1,133.6 | 1,378.3 | |
| 563.1 | 798.3 | 724.5 | 850.8 | 962.6 | 1,258.8 | 1,365.5 | 1,149.5 | 1,055.0 | 1,354.8 | |
| 268.0 | 213.6 | 230.6 | 220.6 | 297.3 | 485.0 | 629.6 | 393.1 | 310.9 | 437.8 | |
| 2,564.6 | 2,695.1 | 2,650.4 | 2,404.9 | 2,566.0 | n/a | n/a | n/a | n/a | n/a | |
| 24.1 | 25.0 | 25.7 | 26.0 | 27.3 | 24.5 | 21.5 | 20.0 | 17.9 | 18.0 | |
| 4,092.1 | 4,508.4 | 4,495.4 | 4,695.6 | 5,022.3 | 6,038.6 | 6,821.8 | 6,771.1 | 6,944.3 | 8,136.3 | |
| Growth | +10.2% | −0.3% | +4.5% | +7.0% | +20.2% | +13.0% | −0.7% | +2.6% | +17.2% | |
| Liabilities | ||||||||||
| n/a | n/a | 114.6 | 144.5 | 149.0 | 153.0 | n/a | n/a | n/a | n/a | |
| 1,364.6 | 1,240.6 | 1,217.7 | 1,305.8 | 1,005.3 | 985.0 | 1,088.5 | 1,071.8 | 923.4 | 1,282.8 | |
| calc | 1,364.6 | 1,240.6 | 1,332.3 | 1,450.2 | 1,154.3 | 1,138.0 | 1,088.5 | 1,071.8 | 923.4 | 1,282.8 |
| 2,688.7 | 2,788.7 | 2,639.5 | 2,705.4 | 2,668.4 | 3,066.0 | 3,122.1 | 2,776.1 | 2,761.2 | 3,630.0 | |
| Equity | ||||||||||
| −303.6 | −13.9 | 113.2 | 234.1 | 562.5 | 1,163.9 | 1,874.6 | 2,159.8 | 2,335.1 | 2,627.0 | |
| 1,383.6 | 1,696.3 | 1,830.5 | 1,963.7 | 2,325.7 | 2,942.3 | 3,668.8 | 3,962.3 | 4,149.5 | 4,471.1 | |
| Growth | +22.6% | +7.9% | +7.3% | +18.4% | +26.5% | +24.7% | +8.0% | +4.7% | +7.7% | |
| Per share and net cash | ||||||||||
| calc | −815.1 | −644.2 | −650.7 | −555.3 | −456.3 | −311.3 | −129.4 | 48.0 | 210.1 | 95.5 |
| 0.2 | 0.2 | 239.4 | 240.8 | 242.8 | 244.3 | 245.1 | 245.9 | 246.7 | 247.3 | |
| calc | 5,797.20 | 7,091.93 | 7.65 | 8.15 | 9.58 | 12.04 | 14.97 | 16.11 | 16.82 | 18.08 |
Lines marked calc are worked out here from filed figures; point at one for how.