| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €12.2B | €10.0B | €9.6B | €7.3B | €7.0B | €4.2B | +22.1% | |
| Depreciation & Amortisation | €1.4B | €1.2B | €1.0B | €875.9M | €862.6M | €918.4M | +19.4% | |
| Interest Received | €201.3M | €169.5M | €190.8M | €42.4M | €36.6M | €32.1M | +18.8% | |
| Net Cash from Operating | €13.8B | €12.4B | €6.5B | €9.4B | €11.6B | €5.3B | +11.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | €1.6B | €2.1B | €2.2B | €1.3B | €900.7M | €962.0M | -23.9% | |
| Acquisitions | — | — | €33.6M | — | — | €222.8M | — | |
| Net Cash from Investing | -€4.9B | -€3.7B | -€3.6B | -€1.9B | -€757.4M | -€2.0B | -30.2% | |
| Financing Activities | ||||||||
| Share Issues | €142.3M | €124.0M | €99.4M | €81.8M | €49.0M | €37.9M | +14.8% | |
| Share Buybacks | €6.0B | €500.0M | €1.0B | €4.6B | €8.6B | €1.2B | +1090.0% | |
| Dividends Paid | €2.6B | €2.5B | €2.3B | €2.6B | €1.4B | €1.1B | +4.0% | |
| Net Cash from Financing | -€8.8B | -€2.9B | -€3.2B | -€7.2B | -€10.0B | -€811.9M | -200.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | €180.1M | €5.7B | -€263.6M | €316.5M | €902.4M | €2.5B | -96.9% | |
| FX Adjustments | -€30.1M | €6.4M | -€13.8M | -€3.1M | €20.3M | -€5.3M | -570.3% | |
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