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 | 1,500.3 | 1,541.3 | 1,627.2 | 1,753.6 | 1,568.9 | 1,787.4 | 2,032.1 | 2,111.0 | 2,207.1 | 2,266.2 |
| Growth | +2.7% | +5.6% | +7.8% | −10.5% | +13.9% | +13.7% | +3.9% | +4.6% | +2.7% | |
| Operating income | 439.0 | 455.4 | 460.6 | 517.7 | 410.1 | 521.2 | 578.0 | 675.4 | 532.0 | 774.1 |
| Net income | 298.8 | 317.7 | 305.2 | 372.1 | 243.4 | 388.1 | 438.6 | 495.8 | 361.9 | 587.2 |
| Growth | +6.3% | −3.9% | +21.9% | −34.6% | +59.5% | +13.0% | +13.0% | −27.0% | +62.3% | |
| EPS, diluted | 3.05 | 3.23 | 3.08 | 3.71 | 2.41 | 3.83 | 4.31 | 4.85 | 3.52 | 5.77 |
| Growth | +5.9% | −4.6% | +20.5% | −35.0% | +58.9% | +12.5% | +12.5% | −27.4% | +63.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 29.3% | 29.5% | 28.3% | 29.5% | 26.1% | 29.2% | 28.4% | 32.0% | 24.1% | 34.2% |
| Net margin | 19.9% | 20.6% | 18.8% | 21.2% | 15.5% | 21.7% | 21.6% | 23.5% | 16.4% | 25.9% |
| Free cash flow margin | 27.6% | 25.8% | 27.5% | 27.9% | 32.4% | 34.0% | 30.2% | 28.7% | 33.9% | 30.1% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 521.8 | 507.0 | 564.8 | 630.9 | 569.9 | 734.4 | 781.6 | 783.6 | 873.6 | 864.0 |
| Capital expenditure | −107.6 | −109.3 | −117.6 | −141.0 | −62.3 | −126.1 | −167.1 | −178.3 | −125.3 | −180.8 |
| Free cash flow | 414.2 | 397.7 | 447.2 | 489.9 | 507.6 | 608.3 | 614.5 | 605.3 | 748.3 | 683.2 |
| Growth | −4.0% | +12.5% | +9.5% | +3.6% | +19.8% | +1.0% | −1.5% | +23.6% | −8.7% | |
| Buybacks | −6.2 | −9.0 | −4.1 | −8.9 | −10.5 | −6.1 | −10.5 | −6.0 | −5.3 | −157.9 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 35.5 | 115.5 | 21.5 | 26.2 | 121.6 | 99.8 | 52.6 | 44.6 | 49.5 | 64.8 |
| Total debt | 2,349.2 | 2,556.7 | 2,888.7 | 2,980.1 | 2,886.5 | 3,013.6 | 3,312.8 | 3,341.1 | 3,210.9 | 3,418.9 |
| Net cash (debt) | −2,313.7 | −2,441.2 | −2,867.2 | −2,953.9 | −2,764.9 | −2,913.8 | −3,260.2 | −3,296.5 | −3,161.4 | −3,354.1 |
| Shareholders’ equity | 1,069.5 | 1,103.5 | 1,131.8 | 1,180.3 | 1,202.8 | 1,217.1 | 1,195.4 | 1,216.8 | 1,048.0 | 1,024.8 |
| Debt to equity | 2.20 | 2.32 | 2.55 | 2.52 | 2.40 | 2.48 | 2.77 | 2.75 | 3.06 | 3.34 |
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 | ||||||||||
| 35.5 | 115.5 | 21.5 | 26.2 | 121.6 | 99.8 | 52.6 | 44.6 | 49.5 | 64.8 | |
| 189.9 | 201.7 | 235.6 | 254.9 | 240.9 | 269.9 | 285.0 | 301.2 | 334.8 | 341.2 | |
| 1,182.7 | 1,214.1 | 1,295.0 | 1,349.1 | 1,281.8 | 1,337.3 | 1,499.7 | 1,566.5 | 1,600.8 | 1,678.9 | |
| 1,726.4 | 1,740.5 | 1,919.4 | 1,912.3 | 1,912.3 | 1,936.4 | 2,035.3 | 2,035.3 | 2,035.1 | 2,111.3 | |
| 3,898.9 | 4,214.3 | 4,544.6 | 5,941.2 | 5,791.4 | 6,047.5 | 6,475.2 | 6,563.6 | 6,586.5 | 6,932.0 | |
| Growth | +8.1% | +7.8% | +30.7% | −2.5% | +4.4% | +7.1% | +1.4% | +0.3% | +5.2% | |
| Liabilities | ||||||||||
| 33.9 | 17.7 | 204.1 | 226.5 | 122.4 | 174.8 | 249.8 | 250.0 | 249.8 | 250.0 | |
| 2,315.3 | 2,539.0 | 2,684.6 | 2,753.6 | 2,764.1 | 2,838.8 | 3,063.0 | 3,091.1 | 2,961.1 | 3,168.9 | |
| calc | 2,349.2 | 2,556.7 | 2,888.7 | 2,980.1 | 2,886.5 | 3,013.6 | 3,312.8 | 3,341.1 | 3,210.9 | 3,418.9 |
| 2,829.4 | 3,110.9 | 3,412.9 | 4,760.8 | 4,588.7 | 4,830.4 | 5,279.8 | 5,346.8 | 5,538.5 | 5,907.2 | |
| Equity | ||||||||||
| −631.0 | −639.1 | −695.3 | −708.4 | −717.3 | −734.4 | −804.4 | −819.2 | −1,036.6 | −1,105.7 | |
| 1,069.5 | 1,103.5 | 1,131.8 | 1,180.3 | 1,202.8 | 1,217.1 | 1,195.4 | 1,216.8 | 1,048.0 | 1,024.8 | |
| Growth | +3.2% | +2.6% | +4.3% | +1.9% | +1.2% | −1.8% | +1.8% | −13.9% | −2.2% | |
| Per share and net cash | ||||||||||
| calc | −2,313.7 | −2,441.2 | −2,867.2 | −2,953.9 | −2,764.9 | −2,913.8 | −3,260.2 | −3,296.5 | −3,161.4 | −3,354.1 |
Lines marked calc are worked out here from filed figures; point at one for how.