Closing prices at the end of each trading day, from 27 Oct 2017. 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 | 1,964.8 | 2,449.5 | 2,491.7 | 2,332.7 | 1,950.9 | 2,622.1 | 3,034.0 | 2,573.2 | 2,766.5 | 3,002.1 |
| Growth | +24.7% | +1.7% | −6.4% | −16.4% | +34.4% | +15.7% | −15.2% | +7.5% | +8.5% | |
| Operating income | 130.0 | 401.6 | 334.6 | −111.0 | −398.5 | 446.2 | 360.9 | −152.6 | 276.4 | 498.0 |
| Net income | 93.2 | 126.9 | 77.0 | −145.1 | −559.2 | 114.3 | 49.7 | −292.0 | −205.0 | 132.6 |
| Growth | +36.2% | −39.3% | −288.4% | −56.5% | −687.5% | |||||
| EPS, diluted | n/a | n/a | n/a | n/a | n/a | 0.86 | 0.38 | −2.20 | −1.55 | 1.00 |
| Growth | −55.8% | −678.9% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.4% | 28.4% | 24.1% | 16.5% | 19.2% | 24.1% | 21.1% | 11.6% | 19.4% | 23.7% |
| Operating margin | 6.6% | 16.4% | 13.4% | −4.8% | −20.4% | 17.0% | 11.9% | −5.9% | 10.0% | 16.6% |
| Net margin | 4.7% | 5.2% | 3.1% | −6.2% | −28.7% | 4.4% | 1.6% | −11.3% | −7.4% | 4.4% |
| Free cash flow margin | 20.6% | 7.4% | 1.9% | −11.7% | −1.6% | 0.3% | −3.7% | −2.1% | 3.3% | 0.4% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 585.1 | 378.9 | 347.6 | 122.8 | 291.7 | 493.0 | 269.0 | 256.2 | 351.4 | 365.0 |
| Capital expenditure | −180.9 | −197.6 | −299.8 | −396.7 | −323.7 | −485.2 | −382.5 | −310.2 | −259.0 | −351.9 |
| Free cash flow | 404.2 | 181.3 | 47.8 | −273.8 | −32.0 | 7.8 | −113.5 | −54.0 | 92.4 | 13.1 |
| Growth | −55.1% | −73.6% | −672.6% | −1,558.7% | −85.8% | |||||
| Buybacks | n/a | n/a | −1.4 | −8.1 | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividends paid | −59.7 | −61.5 | −3.5 | −113.4 | −56.0 | −52.3 | −68.5 | −23.7 | −15.5 | −34.3 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 915.6 | 1,019.0 | 1,032.9 | 698.6 | 1,086.2 | 743.8 | 497.8 | 457.3 | 620.5 | 515.9 |
| Total debt | 1,081.8 | 1,406.5 | 1,392.4 | 1,475.4 | 1,878.3 | 1,652.6 | 1,618.4 | 1,582.4 | 1,711.8 | 1,650.6 |
| Net cash (debt) | −166.2 | −387.4 | −359.4 | −776.8 | −792.1 | −908.8 | −1,120.6 | −1,125.1 | −1,091.2 | −1,134.7 |
| Shareholders’ equity | 2,848.0 | 2,486.8 | 2,476.6 | 2,109.6 | 1,377.4 | 1,386.3 | 1,442.2 | 1,197.3 | 813.9 | 1,002.9 |
| Debt to equity | 0.38 | 0.57 | 0.56 | 0.70 | 1.36 | 1.19 | 1.12 | 1.32 | 2.10 | 1.65 |
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 | ||||||||||
| 915.6 | 1,019.0 | 1,032.9 | 698.6 | 1,086.2 | 743.8 | 497.8 | 457.3 | 620.5 | 515.9 | |
| 291.8 | 324.9 | 269.7 | 295.3 | 256.5 | 372.5 | 395.2 | 339.7 | 325.2 | 414.4 | |
| 1,978.5 | 1,996.5 | 1,968.5 | 2,122.7 | 1,898.3 | 2,087.7 | 2,295.3 | 2,438.6 | 2,097.5 | 2,433.7 | |
| n/a | n/a | n/a | n/a | n/a | n/a | 95.5 | n/a | n/a | n/a | |
| 6,160.6 | 5,961.5 | 5,735.4 | 5,466.4 | 5,064.2 | 4,904.8 | 4,891.8 | 4,904.1 | 4,637.5 | 5,274.9 | |
| Growth | −3.2% | −3.8% | −4.7% | −7.4% | −3.1% | −0.3% | +0.3% | −5.4% | +13.7% | |
| Liabilities | ||||||||||
| 1,081.8 | 1,406.5 | 1,392.4 | 1,475.4 | 1,878.3 | 1,652.6 | 1,618.4 | 1,582.4 | 1,711.8 | 1,650.6 | |
| calc | 1,081.8 | 1,406.5 | 1,392.4 | 1,475.4 | 1,878.3 | 1,652.6 | 1,618.4 | 1,582.4 | 1,711.8 | 1,650.6 |
| 2,836.2 | 3,052.6 | 2,833.6 | 2,984.2 | 3,443.0 | 3,260.6 | 3,181.5 | 3,452.1 | 3,577.2 | 3,985.4 | |
| Equity | ||||||||||
| −138.0 | −11.6 | 61.4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2,848.0 | 2,486.8 | 2,476.6 | 2,109.6 | 1,377.4 | 1,386.3 | 1,442.2 | 1,197.3 | 813.9 | 1,002.9 | |
| Growth | −12.7% | −0.4% | −14.8% | −34.7% | +0.6% | +4.0% | −17.0% | −32.0% | +23.2% | |
| Per share and net cash | ||||||||||
| calc | −166.2 | −387.4 | −359.4 | −776.8 | −792.1 | −908.8 | −1,120.6 | −1,125.1 | −1,091.2 | −1,134.7 |
| n/a | 133.3 | 133.2 | 133.3 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | |
| calc | n/a | 18.65 | 18.59 | 15.82 | 10.40 | 10.47 | 10.89 | 9.04 | 6.15 | 7.57 |
Lines marked calc are worked out here from filed figures; point at one for how.