| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €3.0B | €2.0B | €2.5B | €4.2B | €4.3B | €157.0M | +49.2% | |
| Interest Received | €107.0M | €120.0M | €118.0M | €46.0M | €43.0M | €45.0M | -10.8% | |
| Interest Paid | €621.0M | €668.0M | €624.0M | €439.0M | €456.0M | €481.0M | -7.0% | |
| Net Cash from Operating | €5.0B | €5.5B | €4.4B | €4.5B | €4.2B | €3.1B | -8.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | €2.1B | €2.2B | €2.4B | €1.8B | €1.3B | €1.5B | -2.3% | |
| Acquisitions | €17.0M | €4.0M | — | — | — | — | +325.0% | |
| Net Cash from Investing | -€2.5B | -€2.4B | -€3.6B | -€2.3B | -€2.3B | -€1.4B | -0.8% | |
| Financing Activities | ||||||||
| Dividends Paid | €1.3B | €1.2B | €1.3B | €1.1B | €796.0M | €811.0M | +6.4% | |
| Net Cash from Financing | €153.0M | -€2.6B | -€816.0M | -€3.1B | -€2.9B | €1.2B | +105.9% | |
| Cash Movement | ||||||||
| FX Adjustments | -€151.0M | -€166.0M | -€231.0M | -€21.0M | €16.0M | -€104.0M | +9.0% | |
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