| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €696.0M | €1.6B | €1.4B | €929.0M | €1.2B | €827.0M | -56.7% | |
| Impairment Charges | — | — | €34.0M | €95.0M | €22.0M | €167.0M | — | |
| Interest Received | — | — | €4.2B | €1.5B | €1.5B | €1.5B | — | |
| Interest Paid | — | — | €2.3B | €438.0M | €370.0M | €330.0M | — | |
| Net Cash from Operating | -€569.0M | -€699.0M | €3.6B | -€974.0M | €198.0M | €354.0M | +18.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | €18.0M | €25.0M | €29.0M | €179.0M | €386.0M | €14.0M | -28.0% | |
| Acquisitions | €110.0M | -€1.0M | -€2.3B | €10.0M | €88.0M | €33.0M | +11100.0% | |
| Net Cash from Investing | -€72.0M | -€1.9B | €2.2B | -€199.0M | -€463.0M | -€47.0M | +96.3% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | €586.0M | — | — | — | |
| Dividends Paid | €669.0M | €629.0M | €484.0M | €347.0M | €285.0M | €272.0M | +6.4% | |
| Net Cash from Financing | -€853.0M | -€1.1B | -€130.0M | €1.1B | -€292.0M | -€399.0M | +20.7% | |
| Cash Movement | ||||||||
| FX Adjustments | -€9.0M | — | — | — | — | — | — | |
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