Closing prices at the end of each trading day, from 11 Oct 2023. 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.
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | 3,549.0 | 4,122.0 | 4,186.0 | 4,305.0 | 4,354.0 |
| Growth | +16.1% | +1.6% | +2.8% | +1.1% | |
| Operating income | 248.0 | 258.0 | 263.0 | 437.0 | 478.0 |
| Net income | 186.0 | 99.0 | −150.0 | 80.0 | 162.0 |
| Growth | −46.8% | −251.5% | +102.5% | ||
| EPS, diluted | 2.63 | 1.40 | −2.12 | 1.08 | 2.14 |
| Growth | −46.8% | −251.4% | +98.1% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Operating margin | 7.0% | 6.3% | 6.3% | 10.2% | 11.0% |
| Net margin | 5.2% | 2.4% | −3.6% | 1.9% | 3.7% |
| Free cash flow margin | 10.4% | 5.2% | 5.9% | 6.0% | 5.5% |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Operating cash flow | 449.0 | 274.0 | 355.0 | 344.0 | 356.0 |
| Capital expenditure | −80.0 | −58.0 | −108.0 | −87.0 | −117.0 |
| Free cash flow | 369.0 | 216.0 | 247.0 | 257.0 | 239.0 |
| Growth | −41.5% | +14.4% | +4.0% | −7.0% | |
| Buybacks | n/a | n/a | 0.0 | 0.0 | −28.0 |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash | 238.0 | 293.0 | 339.0 | 419.0 | 456.0 |
| Total debt | n/a | 717.0 | 2,938.0 | 2,859.0 | 2,672.0 |
| Net cash (debt) | n/a | −424.0 | −2,599.0 | −2,440.0 | −2,216.0 |
| Shareholders’ equity | 2,333.0 | 3,263.0 | 219.0 | 219.0 | 403.0 |
| Debt to equity | n/a | 0.22 | 13.42 | 13.05 | 6.63 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|
| Assets | |||||
| 238.0 | 293.0 | 339.0 | 419.0 | 456.0 | |
| n/a | 455.0 | 707.0 | 581.0 | 550.0 | |
| n/a | 419.0 | 333.0 | 307.0 | 342.0 | |
| n/a | 412.0 | 468.0 | 474.0 | 511.0 | |
| 1,906.0 | 1,949.0 | 1,952.0 | 1,950.0 | 1,958.0 | |
| n/a | 5,772.0 | 5,702.0 | 5,535.0 | 5,668.0 | |
| Growth | −1.2% | −2.9% | +2.4% | ||
| Liabilities | |||||
| n/a | 717.0 | 2,938.0 | 2,859.0 | 2,672.0 | |
| calc | n/a | 717.0 | 2,938.0 | 2,859.0 | 2,672.0 |
| n/a | 2,510.0 | 5,480.0 | 5,312.0 | 5,266.0 | |
| Equity | |||||
| n/a | 0.0 | 117.0 | 188.0 | 299.0 | |
| 2,333.0 | 3,263.0 | 219.0 | 219.0 | 403.0 | |
| Growth | +39.9% | −93.3% | +0.0% | +84.0% | |
| Per share and net cash | |||||
| calc | n/a | −424.0 | −2,599.0 | −2,440.0 | −2,216.0 |
| n/a | 70.9 | 70.9 | 72.7 | 73.7 | |
| calc | n/a | 46.02 | 3.09 | 3.01 | 5.47 |
Lines marked calc are worked out here from filed figures; point at one for how.