Fiscal year end: December
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total debt | 3.25B | 11.4B | 22.9B | 27.8B | 32.5B | 37.0B | 41.6B | 44.0B | 45.5B | 47.4B | 43.4B | 42.8B | 42.8B | 42.8B | 39.1B | 41.7B | 43.5B | 43.6B |
| Net debt | -1.46B | 4.35B | 14.2B | 14.9B | 21.0B | 23.5B | 29.0B | 32.4B | 32.9B | 36.0B | 29.4B | 33.1B | 33.7B | 33.1B | 29.6B | 32.7B | 33.7B | 35.2B |
| Net debt / EBITDA (x) | -0.15× | 0.46× | 1.44× | 1.23× | 1.64× | 1.92× | 2.48× | 3.03× | 3.15× | 3.99× | 2.87× | 2.89× | 3.19× | 2.81× | 2.43× | 2.63× | 3.04× | 2.38× |
Figures in USD
