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 | 88.8 | 96.2 | 102.5 | 108.7 | 76.1 | 69.0 | 84.9 | 1,020.5 | 986.5 | 1,004.0 |
| Growth | +8.3% | +6.5% | +6.0% | −30.0% | −9.3% | +23.0% | +1,102.0% | −3.3% | +1.8% | |
| Operating income | 220.8 | 241.0 | 251.9 | 242.7 | n/a | n/a | n/a | n/a | n/a | n/a |
| Net income | 85.4 | 94.4 | 116.1 | 363.7 | 50.4 | 65.3 | 97.1 | −42.7 | 23.5 | 16.3 |
| Growth | +10.6% | +22.9% | +213.3% | −86.1% | +29.4% | +48.8% | −144.0% | −30.8% | ||
| EPS, diluted | 0.55 | 0.58 | 0.68 | 2.09 | 0.28 | 0.37 | 0.55 | −0.26 | 0.13 | 0.09 |
| Growth | +5.5% | +17.2% | +207.4% | −86.6% | +32.1% | +48.6% | −147.3% | −30.8% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | n/a | n/a | n/a | n/a | 770.2% | 891.3% | 777.2% | 64.6% | 64.5% | 63.4% |
| Operating margin | 248.7% | 250.5% | 245.8% | 223.3% | n/a | n/a | n/a | n/a | n/a | n/a |
| Net margin | 96.2% | 98.2% | 113.3% | 334.6% | 66.3% | 94.6% | 114.4% | −4.2% | 2.4% | 1.6% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 339.4 | 402.7 | 433.0 | 469.6 | 420.2 | 447.0 | 496.9 | 427.0 | 408.7 | 386.9 |
| Buybacks | n/a | n/a | n/a | n/a | n/a | 0.0 | 0.0 | −109.2 | 0.0 | 0.0 |
| Dividends paid | −130.8 | −146.0 | −169.8 | −179.7 | −196.3 | −196.5 | −196.8 | −129.9 | −127.2 | −127.3 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 112.9 | 176.6 | 146.2 | 153.7 | 172.4 | 335.9 | 268.8 | 523.1 | 444.6 | 340.8 |
| Total debt | 4,369.5 | 4,117.4 | 4,134.0 | 4,619.1 | 4,745.0 | 5,012.1 | 5,191.9 | 5,543.2 | 5,498.0 | 5,548.9 |
| Net cash (debt) | −4,256.6 | −3,940.7 | −3,987.8 | −4,465.4 | −4,572.6 | −4,676.2 | −4,923.1 | −5,020.1 | −5,053.4 | −5,208.1 |
| Shareholders’ equity | 1,921.1 | 2,437.5 | 2,402.3 | 2,712.1 | 2,437.1 | 2,416.1 | 2,562.4 | 2,219.9 | 2,058.6 | 1,904.6 |
| Debt to equity | 2.27 | 1.69 | 1.72 | 1.70 | 1.95 | 2.07 | 2.03 | 2.50 | 2.67 | 2.91 |
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 | ||||||||||
| 112.9 | 176.6 | 146.2 | 153.7 | 172.4 | 335.9 | 268.8 | 523.1 | 444.6 | 340.8 | |
| 1.1 | 1.2 | 1.1 | 2.4 | 2.4 | 2.5 | 7.1 | 7.0 | 6.8 | 7.0 | |
| 7,613.7 | 8,292.6 | 8,261.7 | 9,349.3 | 9,250.8 | 9,354.0 | 9,747.4 | 9,644.2 | 9,403.7 | 9,288.2 | |
| Growth | +8.9% | −0.4% | +13.2% | −1.1% | +1.1% | +4.2% | −1.1% | −2.5% | −1.2% | |
| Liabilities | ||||||||||
| 4,369.5 | 4,117.4 | 4,134.0 | 4,619.1 | 4,745.0 | 5,012.1 | 5,191.9 | 5,543.2 | 5,498.0 | 5,548.9 | |
| calc | 4,369.5 | 4,117.4 | 4,134.0 | 4,619.1 | 4,745.0 | 5,012.1 | 5,191.9 | 5,543.2 | 5,498.0 | 5,548.9 |
| 4,599.6 | 4,390.6 | 4,413.3 | 4,978.4 | 5,254.8 | 5,367.5 | 5,471.7 | 5,798.8 | 5,745.5 | 5,813.3 | |
| Equity | ||||||||||
| −820.7 | −879.8 | −935.6 | −758.6 | −904.5 | −1,035.8 | −1,119.7 | −1,290.7 | −1,394.4 | −1,505.4 | |
| 1,921.1 | 2,437.5 | 2,402.3 | 2,712.1 | 2,437.1 | 2,416.1 | 2,562.4 | 2,219.9 | 2,058.6 | 1,904.6 | |
| Growth | +26.9% | −1.4% | +12.9% | −10.1% | −0.9% | +6.1% | −13.4% | −7.3% | −7.5% | |
| Per share and net cash | ||||||||||
| calc | −4,256.6 | −3,940.7 | −3,987.8 | −4,465.4 | −4,572.6 | −4,676.2 | −4,923.1 | −5,020.1 | −5,053.4 | −5,208.1 |
| 151.5 | 169.6 | 170.2 | 175.4 | 175.5 | 175.5 | 175.8 | 167.2 | 167.4 | 167.5 | |
| calc | 12.68 | 14.38 | 14.11 | 15.46 | 13.89 | 13.76 | 14.57 | 13.28 | 12.30 | 11.37 |
Lines marked calc are worked out here from filed figures; point at one for how.