Closing prices at the end of each trading day, from 18 Sep 2019. 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.
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,810.9 | 2,844.5 | 2,284.8 | 1,929.1 | 2,508.9 | 2,569.1 | 2,566.5 | 2,510.6 | 2,719.5 |
| Growth | +1.2% | −19.7% | −15.6% | +30.1% | +2.4% | −0.1% | −2.2% | +8.3% | |
| Operating income | 386.6 | 298.4 | 235.7 | 43.5 | 306.2 | 319.2 | 31.5 | −1,038.2 | 216.1 |
| Net income | 301.1 | 230.7 | 217.6 | 33.3 | 340.5 | 243.1 | −100.2 | −1,118.6 | 47.0 |
| Growth | −23.4% | −5.7% | −84.7% | +922.5% | −28.6% | −141.2% | |||
| EPS, diluted | 2.35 | 1.80 | 1.60 | 0.20 | 1.92 | 1.37 | −0.60 | −6.50 | 0.28 |
| Growth | −23.4% | −11.1% | −87.5% | +860.0% | −28.6% | −143.8% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.7% | 56.3% | 59.1% | 54.7% | 56.9% | 57.4% | 56.1% | 54.7% | 54.7% |
| Operating margin | 13.8% | 10.5% | 10.3% | 2.3% | 12.2% | 12.4% | 1.2% | −41.4% | 7.9% |
| Net margin | 10.7% | 8.1% | 9.5% | 1.7% | 13.6% | 9.5% | −3.9% | −44.6% | 1.7% |
| Free cash flow margin | 11.0% | 11.5% | 14.0% | 12.2% | 12.2% | 4.2% | 8.5% | 12.1% | 8.5% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 359.1 | 400.1 | 397.5 | 283.9 | 361.6 | 182.7 | 275.7 | 336.5 | 275.7 |
| Capital expenditure | −48.9 | −72.2 | −77.8 | −47.7 | −54.7 | −75.7 | −58.2 | −33.8 | −45.3 |
| Free cash flow | 310.2 | 327.9 | 319.7 | 236.2 | 306.9 | 107.0 | 217.5 | 302.7 | 230.4 |
| Growth | +5.7% | −2.5% | −26.1% | +29.9% | −65.1% | +103.3% | +39.2% | −23.9% |
| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 0.0 | 0.0 | 211.2 | 888.9 | 1,073.6 | 606.9 | 940.0 | 1,069.1 | 1,211.7 |
| Total debt | n/a | 0.0 | 1,321.0 | 907.7 | 883.4 | 870.7 | 1,398.1 | 1,278.3 | 1,448.3 |
| Net cash (debt) | n/a | 0.0 | −1,109.8 | −18.8 | 190.2 | −263.8 | −458.1 | −209.2 | −236.6 |
| Shareholders’ equity | n/a | 4,823.1 | 3,540.2 | 3,720.6 | 4,057.6 | 4,206.9 | 4,173.9 | 2,934.8 | 3,106.3 |
| Debt to equity | n/a | 0.00 | 0.37 | 0.24 | 0.22 | 0.21 | 0.33 | 0.44 | 0.47 |
In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | 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 | |||||||||
| 0.0 | 0.0 | 211.2 | 888.9 | 1,073.6 | 606.9 | 940.0 | 1,069.1 | 1,211.7 | |
| n/a | 459.8 | 443.6 | 301.7 | 331.9 | 393.5 | 407.5 | 363.0 | 429.6 | |
| n/a | 278.7 | 277.9 | 216.0 | 263.8 | 300.8 | 258.8 | 241.0 | 288.1 | |
| 231.2 | 261.6 | 290.3 | 274.6 | 264.1 | 293.6 | 309.6 | 277.0 | 296.8 | |
| 3,370.0 | 3,325.5 | 3,306.0 | 3,207.4 | 3,132.0 | 3,496.6 | 3,292.2 | 2,261.9 | 2,358.2 | |
| 5,992.8 | 5,841.6 | 6,158.3 | 6,876.0 | 6,574.2 | 6,587.0 | 6,605.1 | 5,350.5 | 5,679.0 | |
| Growth | −2.5% | +5.4% | +11.7% | −4.4% | +0.2% | +0.3% | −19.0% | +6.1% | |
| Liabilities | |||||||||
| n/a | 0.0 | 1,321.0 | 907.7 | 883.4 | 870.7 | 1,398.1 | 1,278.3 | 1,448.3 | |
| calc | n/a | 0.0 | 1,321.0 | 907.7 | 883.4 | 870.7 | 1,398.1 | 1,278.3 | 1,448.3 |
| Equity | |||||||||
| n/a | 0.0 | 93.1 | 126.4 | 466.9 | 731.4 | 631.2 | −487.4 | −440.4 | |
| n/a | 4,823.1 | 3,540.2 | 3,720.6 | 4,057.6 | 4,206.9 | 4,173.9 | 2,934.8 | 3,106.3 | |
| Growth | −26.6% | +5.1% | +9.1% | +3.7% | −0.8% | −29.7% | +5.8% | ||
| Per share and net cash | |||||||||
| calc | n/a | 0.0 | −1,109.8 | −18.8 | 190.2 | −263.8 | −458.1 | −209.2 | −236.6 |
| n/a | 0.0 | 158.7 | 160.0 | 161.6 | 163.2 | 171.5 | 172.2 | 163.8 | |
| calc | n/a | 48,231,000.00 | 22.31 | 23.25 | 25.11 | 25.78 | 24.34 | 17.04 | 18.96 |
Lines marked calc are worked out here from filed figures; point at one for how.