Fiscal year end: January
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total debt | — | — | — | — | 0.00B | 1.36B | 1.38B | 0.00B | 1.98B | 1.99B | 1.99B | 1.99B | 6.96B | 10.9B | 11.0B | 9.71B | 8.46B | 8.47B |
| Net debt | — | — | — | — | -3.73B | -3.32B | -3.24B | -5.04B | -4.82B | -5.12B | -5.43B | -8.91B | -4.60B | 8.96B | 7.56B | 2.43B | -34.7B | -2.14B |
| Net debt / EBITDA (x) | — | — | — | — | -4.26× | -4.51× | -3.31× | -5.34× | -2.27× | -1.50× | -1.34× | -2.76× | -0.82× | 0.80× | 1.31× | 0.07× | -0.42× | -0.02× |
Figures in USD
