Closing prices at the end of each trading day, from 24 Jan 2024.
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
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
n/a
83.3
48.5
231.0
215.6
122.1
Growth
−41.7%
+375.9%
−6.7%
−43.4%
EPS, diluted
n/a
2.67
0.79
3.11
2.43
1.40
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
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
n/a
−1,661.3
−429.8
−83.8
−382.5
150.9
Buybacks
n/a
n/a
0.0
0.0
−18.1
−42.0
Dividends paid
n/a
−38.2
−85.7
−110.5
−169.1
−184.0
Balance sheet
What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash
11.3
74.2
81.2
69.7
63.4
81.4
Total debt
n/a
n/a
1,523.5
1,496.0
1,973.5
2,086.7
Net cash (debt)
n/a
n/a
−1,442.3
−1,426.3
−1,910.1
−2,005.2
Shareholders’ equity
301.6
1,188.6
1,397.3
1,721.2
1,842.2
1,748.1
Debt to equity
n/a
n/a
1.09
0.87
1.07
1.19
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.
