Closing prices at the end of each trading day, from 14 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.
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Operating income | 270.8 | 523.7 | 433.7 | 348.0 |
| Net income | 227.4 | 470.0 | 354.3 | 242.3 |
| Growth | +106.7% | −24.6% | −31.6% | |
| EPS, diluted | 1.68 | 3.53 | 2.64 | 1.60 |
| Growth | +110.1% | −25.2% | −39.4% |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Operating cash flow | 505.3 | 513.4 | 749.1 | 567.4 |
| Capital expenditure | −46.2 | −116.0 | −602.0 | −182.3 |
| Free cash flow | 459.1 | 397.3 | 147.1 | 385.1 |
| Growth | −13.5% | −63.0% | +161.7% | |
| Buybacks | −26.3 | −23.7 | −0.1 | −2.7 |
| Dividends paid | −126.7 | −433.1 | −410.1 | −241.0 |
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Cash and securities | n/a | 287.5 | 279.7 | 242.0 |
| Total debt | n/a | 199.9 | 711.7 | 730.4 |
| Net cash (debt) | n/a | 87.6 | −432.0 | −488.4 |
| Shareholders’ equity | 1,596.6 | 1,469.7 | 1,805.0 | 1,830.0 |
| Debt to equity | n/a | 0.14 | 0.39 | 0.40 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|
| Assets | ||||
| n/a | 287.5 | 279.7 | 242.0 | |
| n/a | 315.2 | 202.9 | 231.2 | |
| n/a | 188.6 | 76.7 | 123.9 | |
| n/a | 2,520.5 | 3,320.4 | 3,149.9 | |
| Growth | +31.7% | −5.1% | ||
| Liabilities | ||||
| n/a | 199.9 | 711.7 | 730.4 | |
| calc | n/a | 199.9 | 711.7 | 730.4 |
| n/a | 934.3 | 1,382.9 | 1,224.3 | |
| Equity | ||||
| n/a | 609.5 | 565.8 | 605.2 | |
| 1,596.6 | 1,469.7 | 1,805.0 | 1,830.0 | |
| Growth | −7.9% | +22.8% | +1.4% | |
| Per share and net cash | ||||
| calc | n/a | 87.6 | −432.0 | −488.4 |
| n/a | n/a | 151.5 | 151.3 | |
| calc | n/a | n/a | 11.91 | 12.09 |
Lines marked calc are worked out here from filed figures; point at one for how.