Fiscal year end: December
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total debt | 5.00B | 5.23B | 4.00B | 4.03B | 4.06B | 4.69B | 15.3B | 15.4B | 15.3B | 13.0B | 14.3B | 49.1B |
| Net debt | -13.3B | -11.3B | -8.92B | -97.8B | -105B | -115B | -121B | -124B | -98.5B | -97.9B | -81.4B | 15.8B |
| Net debt / EBITDA (x) | — | — | — | — | — | — | — | -1.40× | -1.11× | -1.02× | -0.64× | 0.11× |
Figures in USD
