| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Interest Received | €331.0M | €447.0M | €547.0M | €173.0M | €3.0M | €37.0M | -26.0% | |
| Interest Paid | €485.0M | €587.0M | €559.0M | €380.0M | €334.0M | €315.0M | -17.4% | |
| Net Cash from Operating | €10.8B | €9.1B | €10.3B | €10.5B | €10.5B | €7.4B | +18.4% | |
| Investing Activities | ||||||||
| Acquisitions | €9.4B | €1.9B | €3.9B | €992.0M | €5.6B | €5.3B | +394.2% | |
| Net Cash from Investing | -€2.4B | -€4.4B | -€6.2B | -€2.1B | -€7.3B | €3.6B | +44.5% | |
| Financing Activities | ||||||||
| Share Issues | €177.0M | €187.0M | €195.0M | €188.0M | €186.0M | €203.0M | -5.3% | |
| Share Buybacks | €5.0B | €302.0M | €593.0M | €497.0M | €382.0M | €822.0M | +1565.6% | |
| Net Cash from Financing | -€8.2B | -€5.8B | -€8.1B | -€5.8B | -€7.1B | -€6.5B | -42.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | €216.0M | -€1.3B | -€4.0B | €2.6B | -€3.8B | €4.5B | +117.0% | |
| FX Adjustments | -€47.0M | -€13.0M | -€32.0M | €8.0M | €15.0M | -€64.0M | -261.5% | |
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