| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €1.4B | €1.9B | €1.9B | €1.1B | €1.2B | -€760.0M | -24.9% | |
| Depreciation & Amortisation | €325.0M | €311.0M | €273.0M | €237.0M | €247.0M | €281.0M | +4.5% | |
| Impairment Charges | €222.0M | €168.0M | €451.0M | €267.0M | -€159.0M | €1.2B | +32.1% | |
| Interest Received | €5.6B | €7.0B | €6.4B | €3.2B | — | — | -20.3% | |
| Interest Paid | €1.8B | €3.1B | €2.5B | €435.0M | — | — | -41.4% | |
| Net Cash from Operating | €4.0B | €2.6B | -€4.4B | €1.6B | €19.8B | €4.2B | +51.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | €160.0M | €140.0M | €116.0M | €104.0M | €73.0M | €54.0M | +14.3% | |
| Net Cash from Investing | -€12.4B | -€557.0M | -€960.0M | €4.7B | €842.0M | -€2.1B | -2135.2% | |
| Financing Activities | ||||||||
| Share Buybacks | €589.0M | €520.0M | €125.0M | €50.0M | — | — | +13.3% | |
| Dividends Paid | €513.0M | €973.0M | €225.0M | €54.0M | — | — | -47.3% | |
| Net Cash from Financing | -€1.2B | -€1.5B | -€811.0M | -€574.0M | €293.0M | -€212.0M | +17.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€9.6B | €533.0M | -€6.2B | €5.9B | €20.7B | €1.9B | -1892.7% | |
| FX Adjustments | €124.0M | -€66.0M | -€38.0M | €170.0M | -€226.0M | €108.0M | +287.9% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €1.4B | €1.9B | €1.9B | €1.1B | €1.2B | -€760.0M | -24.9% | |
| Depreciation & Amortisation | €325.0M | €311.0M | €273.0M | €237.0M | €247.0M | €281.0M | +4.5% | |
| Impairment Charges | €222.0M | €168.0M | €451.0M | €267.0M | -€159.0M | €1.2B | +32.1% | |
| Interest Received | €5.6B | €7.0B | €6.4B | €3.2B | — | — | -20.3% | |
| Interest Paid | €1.8B | €3.1B | €2.5B | €435.0M | — | — | -41.4% | |
| Net Cash from Operating | €4.0B | €2.6B | -€4.4B | €1.6B | €19.8B | €4.2B | +51.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | €160.0M | €140.0M | €116.0M | €104.0M | €73.0M | €54.0M | +14.3% | |
| Net Cash from Investing | -€12.4B | -€557.0M | -€960.0M | €4.7B | €842.0M | -€2.1B | -2135.2% | |
| Financing Activities | ||||||||
| Share Buybacks | €589.0M | €520.0M | €125.0M | €50.0M | — | — | +13.3% | |
| Dividends Paid | €513.0M | €973.0M | €225.0M | €54.0M | — | — | -47.3% | |
| Net Cash from Financing | -€1.2B | -€1.5B | -€811.0M | -€574.0M | €293.0M | -€212.0M | +17.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€9.6B | €533.0M | -€6.2B | €5.9B | €20.7B | €1.9B | -1892.7% | |
| FX Adjustments | €124.0M | -€66.0M | -€38.0M | €170.0M | -€226.0M | €108.0M | +287.9% | |
