| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €9.1B | €9.3B | €10.5B | €5.5B | €6.8B | €3.8B | -1.6% | |
| Depreciation & Amortisation | €665.0M | €673.0M | €674.0M | €711.0M | €834.0M | €829.0M | -1.2% | |
| Interest Received | €51.6B | €57.2B | €51.0B | €28.1B | €21.5B | €23.4B | -9.8% | |
| Interest Paid | €37.7B | €41.2B | €33.7B | €14.2B | €8.7B | €9.7B | -8.6% | |
| Net Cash from Operating | -€6.4B | -€22.5B | -€11.3B | -€11.1B | -€14.9B | €101.2B | +71.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | €351.0M | €332.0M | €246.0M | €231.0M | €184.0M | €287.0M | +5.7% | |
| Net Cash from Investing | -€15.7B | -€6.0B | -€8.5B | -€5.3B | €6.2B | -€8.5B | -160.2% | |
| Financing Activities | ||||||||
| Share Buybacks | €3.7B | — | — | — | €1.6B | — | — | |
| Dividends Paid | €3.9B | €3.9B | €3.0B | €3.1B | €2.4B | €3.0M | +0.1% | |
| Net Cash from Financing | €8.2B | €5.4B | €18.4B | €4.6B | €5.4B | -€34.8B | +53.4% | |
| Cash Movement | ||||||||
| FX Adjustments | -€1.1B | -€740.0M | -€898.0M | -€504.0M | -€565.0M | -€425.0M | -47.2% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in