| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | €3.1B | €2.9B | €2.2B | €2.7B | €2.3B | €2.8B | +9.8% | |
| Interest Received | €607.0M | €681.0M | €690.0M | €250.0M | €111.0M | €82.0M | -10.9% | |
| Interest Paid | €651.0M | €786.0M | €606.0M | €322.0M | €330.0M | €205.0M | -17.2% | |
| Net Cash from Operating | €8.0B | €7.4B | €6.3B | €6.3B | €4.6B | -€5.4B | +8.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€4.7B | -€6.7B | -€4.1B | -€3.1B | -€2.7B | €4.1B | +29.6% | |
| Financing Activities | ||||||||
| Dividends Paid | €2.4B | €2.2B | €1.4B | €1.2B | €0 | €0 | +7.2% | |
| Net Cash from Financing | -€3.5B | -€2.6B | -€1.3B | -€2.1B | -€2.2B | €6.8B | -35.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€870.0M | -€1.5B | €650.0M | €1.3B | €133.0M | €5.1B | +40.5% | |
| FX Adjustments | -€712.0M | €358.0M | -€201.0M | €191.0M | €392.0M | -€414.0M | -298.9% | |