| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €3.1B | €3.4B | €3.5B | €2.4B | €1.8B | €356.0M | -9.6% | |
| Interest Received | €14.5B | €17.0B | €16.2B | €7.9B | €7.0B | €7.8B | -15.0% | |
| Interest Paid | €8.0B | €10.4B | €9.8B | €2.5B | €1.4B | €1.8B | -23.0% | |
| Net Cash from Operating | €2.2B | -€10.8B | -€9.0B | -€8.1B | €9.6B | €45.3B | +120.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | €294.0M | €312.0M | €209.0M | €186.0M | €182.0M | €217.0M | -5.8% | |
| Net Cash from Investing | €4.6B | -€4.8B | -€1.7B | -€239.0M | €3.9B | -€2.5B | +194.9% | |
| Financing Activities | ||||||||
| Share Buybacks | €250.0M | €500.0M | €500.0M | €500.0M | — | — | -50.0% | |
| Net Cash from Financing | -€1.8B | €6.2B | €3.2B | €2.9B | -€7.4B | -€9.8B | -128.8% | |
| Cash Movement | ||||||||
| FX Adjustments | -€39.0M | €19.0M | -€22.0M | €14.0M | €58.0M | -€57.0M | -305.3% | |
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