| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | €4.8B | €4.5B | €6.6B | €5.5B | €5.2B | €4.1B | +7.2% | |
| Debt Securities | €2.1B | €1.6B | €1.3B | €816.0M | — | — | +30.5% | |
| Investment Property | €24.4M | €26.1M | €31.1M | €35.6M | €47.6M | €54.8M | -6.7% | |
| Property, Plant & Equipment | €331.3M | €310.0M | €278.0M | €251.3M | €247.0M | €249.1M | +6.9% | |
| Deferred Tax Assets | €108.3M | €120.7M | €111.3M | €55.5M | €39.0M | €31.8M | -10.3% | |
| Current Tax Assets | €27K | €604K | €42K | €1.7M | €3.9M | €4.4M | -95.5% | |
| Total Assets | €31.5B | €28.0B | €25.9B | €24.2B | €21.6B | €19.6B | +12.3% | |
| Liabilities | ||||||||
| Provisions | €100.2M | €104.4M | €113.3M | €122.7M | €119.4M | €125.1M | -4.0% | |
| Deferred Tax Liabilities | €425K | €17.7M | €1.4M | €2.6M | €3.0M | €4.5M | -97.6% | |
| Current Tax Liabilities | €21.0M | €18.0M | €35.9M | €12.4M | €5.9M | €1.0M | +16.3% | |
| Total Liabilities | €27.6B | €24.7B | €23.0B | €21.7B | €19.4B | €17.4B | +11.6% | |
| Equity | ||||||||
| Share Capital | €200.0M | €200.0M | €200.0M | €200.0M | €200.0M | €200.0M | +0.0% | |
| Share Premium | €871.4M | €871.4M | €871.4M | €871.4M | €871.4M | €871.4M | +0.0% | |
| Retained Earnings | €2.1B | €1.9B | €1.8B | €1.4B | €1.0B | €846.8M | +12.3% | |
| Other Equity Instruments | €386.1M | €84.2M | €84.2M | €84.2M | — | — | +358.6% | |
| Minority Interests | €78.8M | €72.1M | €65.1M | €56.7M | €137.4M | €170.3M | +9.3% | |
| Total Equity | €3.9B | €3.3B | €2.9B | €2.4B | €2.2B | €2.1B | +17.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | €4.8B | €4.5B | €6.6B | €5.5B | €5.2B | €4.1B | +7.2% | |
| Debt Securities | €2.1B | €1.6B | €1.3B | €816.0M | — | — | +30.5% | |
| Investment Property | €24.4M | €26.1M | €31.1M | €35.6M | €47.6M | €54.8M | -6.7% | |
| Property, Plant & Equipment | €331.3M | €310.0M | €278.0M | €251.3M | €247.0M | €249.1M | +6.9% | |
| Deferred Tax Assets | €108.3M | €120.7M | €111.3M | €55.5M | €39.0M | €31.8M | -10.3% | |
| Current Tax Assets | €27K | €604K | €42K | €1.7M | €3.9M | €4.4M | -95.5% | |
| Total Assets | €31.5B | €28.0B | €25.9B | €24.2B | €21.6B | €19.6B | +12.3% | |
| Liabilities | ||||||||
| Provisions | €100.2M | €104.4M | €113.3M | €122.7M | €119.4M | €125.1M | -4.0% | |
| Deferred Tax Liabilities | €425K | €17.7M | €1.4M | €2.6M | €3.0M | €4.5M | -97.6% | |
| Current Tax Liabilities | €21.0M | €18.0M | €35.9M | €12.4M | €5.9M | €1.0M | +16.3% | |
| Total Liabilities | €27.6B | €24.7B | €23.0B | €21.7B | €19.4B | €17.4B | +11.6% | |
| Equity | ||||||||
| Share Capital | €200.0M | €200.0M | €200.0M | €200.0M | €200.0M | €200.0M | +0.0% | |
| Share Premium | €871.4M | €871.4M | €871.4M | €871.4M | €871.4M | €871.4M | +0.0% | |
| Retained Earnings | €2.1B | €1.9B | €1.8B | €1.4B | €1.0B | €846.8M | +12.3% | |
| Other Equity Instruments | €386.1M | €84.2M | €84.2M | €84.2M | — | — | +358.6% | |
| Minority Interests | €78.8M | €72.1M | €65.1M | €56.7M | €137.4M | €170.3M | +9.3% | |
| Total Equity | €3.9B | €3.3B | €2.9B | €2.4B | €2.2B | €2.1B | +17.0% | |
