| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €1.4B | €994.3M | €1.3B | €1.7B | €1.1B | €614.6M | +41.8% | |
| Depreciation & Amortisation | — | — | €136.0M | €66.7M | €65.1M | €62.9M | — | |
| Impairment Charges | — | — | — | €50.6M | — | — | — | |
| Interest Received | €3.2B | €3.0B | €2.0B | €955.7M | €882.6M | €858.9M | +4.5% | |
| Interest Paid | €2.1B | €1.6B | €1.0B | €196.2M | €137.5M | €255.3M | +32.1% | |
| Net Cash from Operating | — | €603.0M | -€3.0B | -€686.7M | -€158.4M | €741.4M | — | |
| Investing Activities | ||||||||
| Capital Expenditure | €98.2M | €77.7M | €76.6M | €40.9M | €34.6M | €51.7M | +26.4% | |
| Acquisitions | — | -€21.2M | — | — | -€1.0M | -€100K | — | |
| Net Cash from Investing | — | -€2.0B | €754.5M | -€983.8M | -€334.7M | -€2.7M | — | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | €1.2B | — | — | — | |
| Share Buybacks | €360.0M | — | — | — | — | — | — | |
| Dividends Paid | €633.0M | €390.0M | €607.4M | €445.1M | €259.1M | €258.8M | +62.3% | |
| Net Cash from Financing | — | €2.2B | €5.7B | €2.0B | €537.9M | -€737.9M | — | |
| Cash Movement | ||||||||
| Net Change in Cash | -€2.7B | €773.7M | €3.5B | €292.1M | €45.3M | -€6.1M | -443.1% | |
| FX Adjustments | -€49.7M | -€17.7M | -€13.3M | -€11.2M | €400K | -€6.8M | -180.8% | |
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