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 | 2,748.0 | 2,786.0 | 3,345.5 | 3,074.5 | 2,936.9 | 1,345.1 | 1,339.9 | 1,391.3 | 1,486.8 | 1,656.7 |
| Growth | +1.4% | +20.1% | −8.1% | −4.5% | −54.2% | −0.4% | +3.8% | +6.9% | +11.4% | |
| Operating income | 186.7 | 388.4 | 441.3 | 183.1 | 262.9 | 279.2 | 301.3 | 286.8 | 268.8 | 246.7 |
| Net income | 122.8 | 171.8 | 335.6 | 133.3 | 181.0 | 178.0 | 204.9 | 188.3 | 184.1 | 145.1 |
| Growth | +39.9% | +95.3% | −60.3% | +35.8% | −1.7% | +15.1% | −8.1% | −2.2% | −21.2% | |
| EPS, diluted | 2.07 | 2.84 | 5.50 | 2.20 | 3.08 | 3.14 | 3.61 | 3.28 | 3.19 | 2.50 |
| Growth | +37.2% | +93.7% | −60.0% | +40.0% | +1.9% | +15.0% | −9.1% | −2.7% | −21.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.0% | 36.4% | 35.5% | 38.3% | 32.9% | 92.3% | n/a | n/a | n/a | n/a |
| Operating margin | 6.8% | 13.9% | 13.2% | 6.0% | 9.0% | 20.8% | 22.5% | 20.6% | 18.1% | 14.9% |
| Net margin | 4.5% | 6.2% | 10.0% | 4.3% | 6.2% | 13.2% | 15.3% | 13.5% | 12.4% | 8.8% |
| Free cash flow margin | 9.7% | 9.6% | 9.1% | 10.7% | 9.4% | 19.2% | 21.2% | 17.6% | 11.3% | 12.0% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 318.1 | 317.5 | 413.8 | 393.9 | 309.5 | 277.0 | 306.0 | 276.3 | 214.1 | 241.5 |
| Capital expenditure | −51.5 | −49.0 | −108.8 | −64.4 | −34.1 | −18.6 | −21.3 | −31.1 | −45.4 | −43.2 |
| Free cash flow | 266.6 | 268.5 | 305.0 | 329.5 | 275.4 | 258.4 | 284.7 | 245.2 | 168.7 | 198.3 |
| Growth | +0.7% | +13.6% | +8.0% | −16.4% | −6.2% | +10.2% | −13.9% | −31.2% | +17.5% | |
| Buybacks | 0.0 | −25.0 | −50.1 | −79.9 | −70.0 | −96.3 | −203.7 | n/a | n/a | n/a |
| Dividends paid | −77.2 | −78.4 | −83.5 | −93.2 | −100.4 | 0.0 | 0.0 | −23.7 | −36.6 | −39.0 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 509.7 | 706.2 | 343.4 | 393.9 | 551.0 | 478.6 | 230.7 | 227.2 | 165.8 | 233.8 |
| Total debt | 745.3 | 494.1 | 949.2 | 842.0 | 842.9 | 842.4 | 543.7 | 640.3 | 540.6 | 1,004.4 |
| Net cash (debt) | −235.6 | 212.1 | −605.8 | −448.1 | −291.9 | −363.8 | −313.0 | −413.1 | −374.8 | −770.6 |
| Shareholders’ equity | 1,133.8 | 1,345.2 | 1,524.2 | 1,473.7 | 914.1 | 763.8 | 783.8 | 964.0 | 1,064.9 | 1,253.0 |
| Debt to equity | 0.66 | 0.37 | 0.62 | 0.57 | 0.92 | 1.10 | 0.69 | 0.66 | 0.51 | 0.80 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operations | ||||||||||
| 318.1 | 317.5 | 413.8 | 393.9 | 309.5 | 277.0 | 306.0 | 276.3 | 214.1 | 241.5 | |
| Growth | −0.2% | +30.3% | −4.8% | −21.4% | −10.5% | +10.5% | −9.7% | −22.5% | +12.8% | |
| 67.4 | 72.7 | 120.0 | 107.9 | 127.5 | 81.8 | 78.7 | 77.6 | 86.8 | 106.6 | |
| Investment | ||||||||||
| −51.5 | −49.0 | −108.8 | −64.4 | −34.1 | −18.6 | −21.3 | −31.1 | −45.4 | −43.2 | |
| calc | 266.6 | 268.5 | 305.0 | 329.5 | 275.4 | 258.4 | 284.7 | 245.2 | 168.7 | 198.3 |
| Growth | +0.7% | +13.6% | +8.0% | −16.4% | −6.2% | +10.2% | −13.9% | −31.2% | +17.5% | |
| calc | 4.50 | 4.45 | 5.00 | 5.44 | 4.68 | 4.56 | 5.02 | 4.26 | 2.92 | 3.42 |
| −50.6 | −86.7 | −752.3 | −221.0 | −229.1 | −15.8 | −21.3 | −31.1 | −318.0 | −549.0 | |
| Financing | ||||||||||
| −100.4 | −80.8 | −7.9 | −124.6 | 55.1 | −298.1 | −135.0 | −252.5 | 62.1 | 363.6 | |
| −77.2 | −78.4 | −83.5 | −93.2 | −100.4 | 0.0 | 0.0 | −23.7 | −36.6 | −39.0 | |
| 0.0 | −25.0 | −50.1 | −79.9 | −70.0 | −96.3 | −203.7 | n/a | n/a | n/a | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.