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.
Revenue and profit
What the business sells, and what is left of it. Point at a year for the detail.
Net income
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
n/a
n/a
n/a
n/a
176.1
192.4
55.0
195.9
62.9
119.3
Growth
+9.3%
−71.4%
+256.1%
−67.9%
+89.7%
EPS, diluted
n/a
n/a
n/a
n/a
3.26
1.89
0.54
1.81
0.55
1.03
Cash flow
The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
n/a
n/a
n/a
n/a
165.8
−29.9
27.4
300.7
2.5
325.7
Buybacks
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
−52.2
Balance sheet
What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash
n/a
n/a
n/a
9.4
32.1
33.8
39.6
52.4
61.8
43.2
Total debt
n/a
n/a
n/a
n/a
n/a
1,861.4
2,012.7
1,826.8
1,926.5
1,874.6
Net cash (debt)
n/a
n/a
n/a
n/a
n/a
−1,827.7
−1,973.1
−1,774.4
−1,864.7
−1,831.4
Shareholders’ equity
n/a
n/a
n/a
676.1
1,615.1
1,614.4
1,502.4
1,601.8
1,572.7
1,423.0
Debt to equity
n/a
n/a
n/a
n/a
n/a
1.15
1.34
1.14
1.22
1.32
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
Financial statements FY2025 · 10-K
Ratios
Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
