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 | 4,260.7 | 4,223.1 | 4,126.4 | 4,139.4 | 3,170.6 | 4,122.4 | 4,009.3 | 4,168.2 | 3,950.5 | 3,956.0 |
| Growth | −0.9% | −2.3% | +0.3% | −23.4% | +30.0% | −2.7% | +4.0% | −5.2% | +0.1% | |
| Operating income | 123.8 | 138.7 | 145.3 | 191.1 | −175.0 | 309.0 | 306.1 | 282.8 | 139.8 | 37.2 |
| Net income | 39.4 | 101.3 | 107.1 | 130.6 | −158.7 | 215.6 | 101.9 | 247.4 | −128.0 | 8.2 |
| Growth | +157.2% | +5.7% | +21.9% | −221.6% | −52.7% | +142.8% | −151.7% | |||
| EPS, diluted | 0.34 | 1.02 | 1.14 | 1.45 | −1.85 | 2.00 | 1.03 | 2.56 | −1.49 | 0.10 |
| Growth | +200.0% | +11.8% | +27.2% | −227.6% | −48.5% | +148.5% | −158.2% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 2.9% | 3.3% | 3.5% | 4.6% | −5.5% | 7.5% | 7.6% | 6.8% | 3.5% | 0.9% |
| Net margin | 0.9% | 2.4% | 2.6% | 3.2% | −5.0% | 5.2% | 2.5% | 5.9% | −3.2% | 0.2% |
| Free cash flow margin | 1.9% | 3.5% | 1.9% | 3.8% | 1.6% | 6.8% | 4.9% | 6.0% | 0.2% | 2.4% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 340.6 | 409.0 | 288.1 | 317.6 | 138.8 | 402.5 | 390.9 | 532.4 | 228.1 | 276.7 |
| Capital expenditure | −260.6 | −260.6 | −208.2 | −161.9 | −87.8 | −122.8 | −192.8 | −282.2 | −220.7 | −179.9 |
| Free cash flow | 80.0 | 148.4 | 79.9 | 155.7 | 51.0 | 279.6 | 198.1 | 250.2 | 7.4 | 96.8 |
| Growth | +85.5% | −46.2% | +95.0% | −67.2% | +448.2% | −29.1% | +26.3% | −97.0% | +1,208.6% | |
| Buybacks | −310.3 | −272.9 | −114.0 | −107.0 | 0.0 | 0.0 | −109.2 | −70.8 | −265.7 | 0.0 |
| Dividends paid | −31.4 | −31.0 | −33.3 | −35.7 | −17.5 | 0.0 | −49.7 | −83.7 | −82.6 | −38.3 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 127.2 | 128.3 | 71.8 | 67.1 | 110.0 | 87.6 | 84.7 | 111.5 | 70.1 | 59.5 |
| Total debt | n/a | n/a | 1,094.8 | 1,048.7 | 1,036.5 | 793.1 | 828.5 | 780.7 | 1,027.4 | 787.4 |
| Net cash (debt) | n/a | n/a | −1,023.0 | −981.6 | −926.5 | −705.5 | −743.8 | −669.2 | −957.3 | −728.0 |
| Shareholders’ equity | 182.7 | 70.3 | 45.7 | 170.3 | 4.1 | 216.5 | 271.4 | 409.1 | 135.5 | 333.6 |
| Debt to equity | n/a | n/a | 23.94 | 6.16 | 250.06 | 3.66 | 3.05 | 1.91 | 7.58 | 2.36 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 25 Dec 2016 | FY2017 31 Dec 2017 | FY2018 30 Dec 2018 | FY2019 29 Dec 2019 | FY2020 27 Dec 2020 | FY2021 26 Dec 2021 | FY2022 25 Dec 2022 | FY2023 31 Dec 2023 | FY2024 29 Dec 2024 | FY2025 28 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue and profit | ||||||||||
| 4,260.7 | 4,223.1 | 4,126.4 | 4,139.4 | 3,170.6 | 4,122.4 | 4,009.3 | 4,168.2 | 3,950.5 | 3,956.0 | |
| Growth | −0.9% | −2.3% | +0.3% | −23.4% | +30.0% | −2.7% | +4.0% | −5.2% | +0.1% | |
| 1,354.9 | 1,317.1 | 1,295.6 | 1,277.8 | 982.7 | 1,229.7 | 1,237.4 | 1,240.5 | 1,147.9 | 1,177.3 | |
| 268.0 | 307.0 | 282.7 | 275.2 | 254.4 | 245.6 | 212.9 | 233.6 | 219.4 | 238.4 | |
| 123.8 | 138.7 | 145.3 | 191.1 | −175.0 | 309.0 | 306.1 | 282.8 | 139.8 | 37.2 | |
| Growth | +12.1% | +4.7% | +31.6% | −191.6% | −0.9% | −7.6% | −50.6% | −73.4% | ||
| 52.6 | 111.1 | 100.3 | 141.7 | −239.5 | 249.3 | 127.4 | 231.2 | −58.8 | −8.2 | |
| 8.6 | 7.5 | −9.2 | 7.6 | −80.7 | 26.4 | 34.3 | 18.4 | −12.1 | −26.7 | |
| 39.4 | 101.3 | 107.1 | 130.6 | −158.7 | 215.6 | 101.9 | 247.4 | −128.0 | 8.2 | |
| Growth | +157.2% | +5.7% | +21.9% | −221.6% | −52.7% | +142.8% | −151.7% | |||
| Per share | ||||||||||
| 0.35 | 1.05 | 1.16 | 1.47 | −1.85 | 2.42 | 1.15 | 2.84 | −1.49 | 0.10 | |
| 0.34 | 1.02 | 1.14 | 1.45 | −1.85 | 2.00 | 1.03 | 2.56 | −1.49 | 0.10 | |
| Growth | +200.0% | +11.8% | +27.2% | −227.6% | −48.5% | +148.5% | −158.2% | |||
| n/a | n/a | n/a | 88.8 | 87.5 | 89.0 | 88.8 | 87.2 | 85.9 | 85.1 | |
| 114.3 | 99.7 | 94.1 | 89.8 | 87.5 | 107.8 | 98.5 | 96.5 | 85.9 | 85.3 | |
| Growth | −12.8% | −5.6% | −4.6% | −2.6% | +23.2% | −8.6% | −2.1% | −10.9% | −0.7% | |