| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €5.8B | €6.5B | €10.2B | €22.0B | €10.7B | -€6.0B | -11.0% | |
| Depreciation & Amortisation | €7.3B | €7.6B | €7.5B | €7.2B | €7.1B | €7.3B | -3.3% | |
| Impairment Charges | €1.6B | €2.9B | €1.8B | €1.1B | €167.0M | €3.2B | -45.4% | |
| Interest Received | €358.0M | €456.0M | €459.0M | €116.0M | €28.0M | €53.0M | -21.5% | |
| Interest Paid | €1.3B | €1.1B | €919.0M | €851.0M | €792.0M | €928.0M | +12.3% | |
| Net Cash from Operating | €13.3B | €13.1B | €15.1B | €17.5B | €12.9B | €4.8B | +1.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | €8.7B | €8.0B | €8.7B | €7.7B | €5.0B | €4.4B | +8.8% | |
| Acquisitions | €196.0M | €1.8B | €1.3B | €1.6B | €1.9B | €109.0M | -89.1% | |
| Net Cash from Investing | -€9.3B | -€9.8B | -€9.4B | -€7.0B | -€12.0B | -€4.6B | +5.3% | |
| Financing Activities | ||||||||
| Share Buybacks | €1.9B | €2.0B | €1.8B | €2.4B | €400.0M | — | -5.8% | |
| Net Cash from Financing | -€3.6B | -€5.4B | -€5.7B | -€8.5B | -€2.0B | €3.3B | +33.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | €238.0M | -€2.0B | €24.0M | €1.9B | -€1.1B | €3.4B | +111.8% | |
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