Fiscal year end: December
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total debt | — | — | — | — | — | — | — | 24.8M | 74.7M | 99.7M | 97.8M | 95.9M | 93.8M | 0.00M | — | — | — |
| Net debt | — | — | — | — | — | — | — | -164M | -141M | -167M | — | — | — | -154M | — | — | — |
| Net debt / EBITDA (x) | — | — | — | — | — | — | — | -0.53× | -0.46× | -0.47× | — | — | — | -0.37× | — | — | — |
Figures in USD