| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €18.7B | €17.3B | €15.0B | €15.3B | €14.5B | -€2.1B | +7.7% | |
| Depreciation & Amortisation | €3.2B | €3.2B | €3.1B | €3.0B | €2.8B | €2.8B | -0.0% | |
| Net Cash from Operating | -€14.8B | -€24.2B | €5.0B | €27.7B | €56.7B | €66.2B | +38.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | €5.9B | €8.5B | €11.4B | €9.1B | €10.0B | €7.4B | -31.1% | |
| Acquisitions | €187.0M | €71.0M | €1.3B | €784.0M | €140.0M | €2.9B | +163.4% | |
| Net Cash from Investing | €534.0M | -€3.7B | -€5.4B | -€3.9B | -€3.7B | -€7.2B | +114.4% | |
| Financing Activities | ||||||||
| Dividends Paid | €3.3B | €3.0B | €2.3B | €1.8B | €1.3B | — | +10.7% | |
| Net Cash from Financing | -€14.2B | -€5.5B | -€2.1B | -€10.0B | -€1.3B | -€1.9B | -157.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€37.4B | -€28.1B | -€2.7B | €12.4B | €56.9B | €52.8B | -33.0% | |
| FX Adjustments | -€8.9B | €5.2B | -€322.0M | -€1.5B | €5.2B | -€4.3B | -269.9% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €18.7B | €17.3B | €15.0B | €15.3B | €14.5B | -€2.1B | +7.7% | |
| Depreciation & Amortisation | €3.2B | €3.2B | €3.1B | €3.0B | €2.8B | €2.8B | -0.0% | |
| Net Cash from Operating | -€14.8B | -€24.2B | €5.0B | €27.7B | €56.7B | €66.2B | +38.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | €5.9B | €8.5B | €11.4B | €9.1B | €10.0B | €7.4B | -31.1% | |
| Acquisitions | €187.0M | €71.0M | €1.3B | €784.0M | €140.0M | €2.9B | +163.4% | |
| Net Cash from Investing | €534.0M | -€3.7B | -€5.4B | -€3.9B | -€3.7B | -€7.2B | +114.4% | |
| Financing Activities | ||||||||
| Dividends Paid | €3.3B | €3.0B | €2.3B | €1.8B | €1.3B | — | +10.7% | |
| Net Cash from Financing | -€14.2B | -€5.5B | -€2.1B | -€10.0B | -€1.3B | -€1.9B | -157.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€37.4B | -€28.1B | -€2.7B | €12.4B | €56.9B | €52.8B | -33.0% | |
| FX Adjustments | -€8.9B | €5.2B | -€322.0M | -€1.5B | €5.2B | -€4.3B | -269.9% | |
