| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €1.5B | €1.9B | €1.5B | €1.7B | €4.0B | €2.3B | -22.1% | |
| Depreciation & Amortisation | €139.0M | €157.0M | €152.0M | €146.0M | €150.0M | €157.0M | -11.5% | |
| Interest Received | €4.4B | €4.5B | €4.2B | €3.9B | €4.2B | €4.3B | -1.8% | |
| Interest Paid | €1.3B | €1.4B | €762.0M | €592.0M | €634.0M | €574.0M | -0.7% | |
| Net Cash from Operating | -€2.3B | -€401.0M | €62.0M | -€8.2B | -€2.6B | €7.0B | -485.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | €38.0M | €47.0M | €51.0M | — | |
| Acquisitions | — | €3.0M | €18.0M | €547.0M | €314.0M | €539.0M | — | |
| Net Cash from Investing | €1.1B | €2.6B | €4.5B | €6.1B | -€1.8B | €550.0M | -57.1% | |
| Financing Activities | ||||||||
| Share Buybacks | €298.0M | €529.0M | €632.0M | €1.4B | €545.0M | €621.0M | -43.7% | |
| Dividends Paid | €939.0M | €693.0M | €428.0M | €536.0M | €445.0M | €400.0M | +35.5% | |
| Net Cash from Financing | €794.0M | -€3.4B | -€3.0B | €1.8B | -€741.0M | -€1.5B | +123.3% | |
| Cash Movement | ||||||||
| FX Adjustments | -€73.0M | -€31.0M | -€72.0M | -€142.0M | -€74.0M | -€96.0M | -135.5% | |
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