| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€26.6B | €4.0B | €22.4B | €19.2B | €14.4B | €2.9B | -759.8% | |
| Depreciation & Amortisation | €7.0B | €7.2B | €7.5B | €6.8B | €5.9B | €2.4B | -3.4% | |
| Net Cash from Operating | -€4.7B | €4.0B | €22.5B | €20.0B | €18.6B | €6.2B | -216.0% | |
| Investing Activities | ||||||||
| Acquisitions | — | — | — | €666.0M | €726.0M | €276.0M | — | |
| Net Cash from Investing | -€5.9B | -€16.0B | -€15.0B | -€10.5B | €8.7B | -€3.9B | +63.1% | |
| Financing Activities | ||||||||
| Share Issues | €49.0M | €104.0M | €92.0M | €40.0M | €243.0M | €2.0M | -52.9% | |
| Dividends Paid | — | — | — | — | — | €37.0M | — | |
| Net Cash from Financing | €7.6B | €2.1B | -€9.2B | -€13.2B | -€1.4B | €3.1B | +267.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€4.0B | -€9.6B | -€2.8B | -€3.2B | €26.7B | €5.1B | +58.7% | |
| FX Adjustments | -€1.3B | €410.0M | -€836.0M | €608.0M | €764.0M | -€397.0M | -411.7% | |
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