| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€10.3B | €1.5B | €2.8B | €2.2B | €1.6B | -€7.6B | -767.9% | |
| Interest Received | €272.0M | €429.0M | €332.0M | €172.0M | €72.0M | €71.0M | -36.6% | |
| Interest Paid | €328.0M | €321.0M | €314.0M | €345.0M | €342.0M | €352.0M | +2.2% | |
| Net Cash from Operating | €2.3B | — | — | — | €2.4B | €5.8B | — | |
| Investing Activities | ||||||||
| Acquisitions | €56.0M | — | — | — | — | — | — | |
| Net Cash from Investing | -€3.3B | — | — | — | -€1.6B | -€4.2B | — | |
| Financing Activities | ||||||||
| Share Buybacks | €64.0M | €159.0M | €175.0M | €60.0M | €36.0M | €44.0M | -59.7% | |
| Dividends Paid | €681.0M | — | — | — | — | — | — | |
| Net Cash from Financing | -€1.3B | — | — | — | -€631.0M | €5.6B | — | |
| Cash Movement | ||||||||
| Net Change in Cash | — | €1.9B | — | -€159.0M | — | — | — | |
| FX Adjustments | -€235.0M | -€27.0M | -€255.0M | €28.0M | €88.0M | -€404.0M | -770.4% | |
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