| FY25 | FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €2.4B | €2.7B | €2.4B | €629.0M | -€931.0M | -11.2% | |
| Interest Received | €4.9B | €5.4B | €4.5B | — | — | -8.9% | |
| Interest Paid | €637.0M | €466.0M | €137.0M | — | — | +36.7% | |
| Net Cash from Operating | €8.6B | €3.4B | -€838.0M | €13.9B | €16.4B | +151.2% | |
| Investing Activities | |||||||
| Capital Expenditure | €59.0M | €25.0M | €34.0M | €31.0M | €21.0M | +136.0% | |
| Acquisitions | — | — | €6.0M | €60.0M | — | — | |
| Net Cash from Investing | -€3.1B | -€1.1B | -€850.0M | €2.1B | -€2.6B | -185.2% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | €619.0M | — | |
| Share Buybacks | €1.2B | €1.5B | €215.0M | — | €1.3B | -20.1% | |
| Dividends Paid | €1.1B | €696.0M | €166.0M | — | — | +61.5% | |
| Net Cash from Financing | -€2.6B | -€3.2B | €1.3B | €517.0M | €101.0M | +19.5% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | — | €16.6B | -€13.9B | — | |
| FX Adjustments | -€287.0M | €214.0M | €87.0M | €419.0M | -€255.0M | -234.1% | |
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Sign in| FY25 | FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €2.4B | €2.7B | €2.4B | €629.0M | -€931.0M | -11.2% | |
| Interest Received | €4.9B | €5.4B | €4.5B | — | — | -8.9% | |
| Interest Paid | €637.0M | €466.0M | €137.0M | — | — | +36.7% | |
| Net Cash from Operating | €8.6B | €3.4B | -€838.0M | €13.9B | €16.4B | +151.2% | |
| Investing Activities | |||||||
| Capital Expenditure | €59.0M | €25.0M | €34.0M | €31.0M | €21.0M | +136.0% | |
| Acquisitions | — | — | €6.0M | €60.0M | — | — | |
| Net Cash from Investing | -€3.1B | -€1.1B | -€850.0M | €2.1B | -€2.6B | -185.2% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | €619.0M | — | |
| Share Buybacks | €1.2B | €1.5B | €215.0M | — | €1.3B | -20.1% | |
| Dividends Paid | €1.1B | €696.0M | €166.0M | — | — | +61.5% | |
| Net Cash from Financing | -€2.6B | -€3.2B | €1.3B | €517.0M | €101.0M | +19.5% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | — | €16.6B | -€13.9B | — | |
| FX Adjustments | -€287.0M | €214.0M | €87.0M | €419.0M | -€255.0M | -234.1% | |
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