| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €4.5B | €3.6B | €3.1B | €415.0M | -€3.5B | -€7.8B | +26.4% | |
| Interest Received | €280.0M | €367.0M | €365.0M | €42.0M | €3.0M | €22.0M | -23.7% | |
| Interest Paid | €666.0M | €764.0M | €1.0B | €824.0M | €640.0M | €548.0M | -12.8% | |
| Net Cash from Operating | €6.6B | €6.4B | €4.9B | €4.8B | -€141.0M | -€3.4B | +3.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€2.8B | -€2.5B | -€3.4B | -€3.5B | -€181.0M | €1.6B | -10.7% | |
| Financing Activities | ||||||||
| Share Buybacks | €1.2B | €202.0M | €77.0M | €23.0M | €24.0M | — | +515.3% | |
| Dividends Paid | €471.0M | €149.0M | — | — | — | €53.0M | +216.1% | |
| Net Cash from Financing | -€4.4B | -€1.2B | -€5.2B | -€56.0M | €2.2B | €3.8B | -275.6% | |
| Cash Movement | ||||||||
| FX Adjustments | -€174.0M | €53.0M | -€2.0M | -€12.0M | €205.0M | -€228.0M | -428.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €4.5B | €3.6B | €3.1B | €415.0M | -€3.5B | -€7.8B | +26.4% | |
| Interest Received | €280.0M | €367.0M | €365.0M | €42.0M | €3.0M | €22.0M | -23.7% | |
| Interest Paid | €666.0M | €764.0M | €1.0B | €824.0M | €640.0M | €548.0M | -12.8% | |
| Net Cash from Operating | €6.6B | €6.4B | €4.9B | €4.8B | -€141.0M | -€3.4B | +3.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€2.8B | -€2.5B | -€3.4B | -€3.5B | -€181.0M | €1.6B | -10.7% | |
| Financing Activities | ||||||||
| Share Buybacks | €1.2B | €202.0M | €77.0M | €23.0M | €24.0M | — | +515.3% | |
| Dividends Paid | €471.0M | €149.0M | — | — | — | €53.0M | +216.1% | |
| Net Cash from Financing | -€4.4B | -€1.2B | -€5.2B | -€56.0M | €2.2B | €3.8B | -275.6% | |
| Cash Movement | ||||||||
| FX Adjustments | -€174.0M | €53.0M | -€2.0M | -€12.0M | €205.0M | -€228.0M | -428.3% | |
