| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €316.0M | +17.5% |
| Gross Profit | €36.93B | +4.1% |
| EBITDA | €17.67B | +4.7% |
| Net Income | €10.51B | +4.5% |
| Diluted EPS | — | — |
| Free Cash Flow | €14.14B | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 42.3% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | $0.99 | +47.8% | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | — | — | 4250.82% | 4570.59% | 5704.46% | 5111.71% | 63% | 99% | |
| EBITDA Margin | — | — | 4795.08% | 5086.40% | 6274.35% | 5593.04% | 63% | 98% | |
| NOPAT Margin | — | — | 2799.79% | 3097.36% | 3915.92% | 3505.14% | 63% | 99% | |
| Net Margin | — | — | 2605.74% | 2948.16% | 3737.55% | 3326.27% | 63% | 99% | |
| FCF Margin | — | — | 8977.87% | −680.15% | −7206.32% | 4475.00% | 63% | 98% | |
| FCFF Margin | — | — | 12300.53% | 5488.90% | 2080.61% | 11432.99% | 63% | 99% | |
| OCF Margin | — | — | 9720.49% | −265.07% | −6762.08% | 4736.71% | 63% | 99% | |
| Gross Profitability | 2.75% | 3.18% | 3.47% | 3.81% | 4.59% | 4.30% | 75% | 30% | |
| Capex Intensity | — | — | 742.62% | 415.07% | 444.24% | 261.71% | 13% | 96% | |
| ▸Returns on Capital · 1 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| ▸Per share · 2 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | — | — | €244.0M | €272.0M | €269.0M | €316.0M |
| YoY % | +11.5% | -1.1% | +17.5% | |||
| Gross Profit | €20.17B | €21.07B | €24.74B | €29.54B | €35.48B | €36.93B |
| YoY % | +4.5% | +17.5% | +19.4% | +20.1% | +4.1% | |
| SG&A Expense | €7.80B | €8.30B | €9.37B | €10.90B | €12.66B | €12.81B |
| YoY % | +6.4% | +13.0% | +16.3% | +16.1% | +1.2% | |
| Operating Income | €5.15B | €7.48B | €10.37B | €12.43B | €15.35B | €16.15B |
| YoY % | +45.2% | +38.6% | +19.9% | +23.4% | +5.3% | |
| Interest Expense | €7.80B | €8.33B | €12.31B | €24.76B | €36.39B | €32.06B |
| YoY % | +6.8% | +47.8% | +101.2% | +47.0% | -11.9% | |
| Interest & Investment Income | €22.39B | €23.02B | €31.43B | €47.85B | €61.66B | €58.34B |
| YoY % | +2.8% | +36.6% | +52.2% | +28.9% | -5.4% | |
| Equity Method Income | -€39.0M | €1.0M | €21.0M | €26.0M | €40.0M | €62.0M |
| YoY % | +2000.0% | +23.8% | +53.8% | +55.0% | ||
| Pretax Income | €5.25B | €7.25B | €10.27B | €12.42B | €15.40B | €16.23B |
| YoY % | +38.1% | +41.7% | +20.9% | +24.0% | +5.3% | |
| Income Tax | €1.46B | €1.91B | €3.50B | €4.00B | €4.83B | €5.10B |
| YoY % | +30.8% | +83.6% | +14.2% | +20.7% | +5.6% | |
| Income from Continuing Operations | €3.79B | €5.34B | €6.76B | €8.42B | €10.57B | €11.13B |
| YoY % | +40.9% | +26.7% | +24.4% | +25.7% | +5.2% | |
| Income from Discontinued Operations | -€1.73B | €280.0M | €0 | €0 | €0 | €0 |
| YoY % | -100.0% | |||||
| Net Income (incl. NCI) | €2.06B | €5.62B | €6.76B | €8.42B | €10.57B | €11.13B |
| YoY % | +172.7% | +20.4% | +24.4% | +25.7% | +5.2% | |
| Minority Interest (P&L) | €756.0M | -€965.0M | -€405.0M | -€397.0M | -€521.0M | -€615.0M |
| Net Income | €1.30B | €4.65B | €6.36B | €8.02B | €10.05B | €10.51B |
| YoY % | +256.6% | +36.6% | +26.1% | +25.4% | +4.5% | |
| EPS (Basic) | €0.14 | €0.67 | €0.98 | €1.29 | €1.68 | €1.76 |
| YoY % | +378.6% | +46.3% | +31.6% | +30.2% | +4.8% | |
| Weighted Avg Shares (Basic) | 6,668 | — | — | 5.99B | 5.79B | 5.76B |
| YoY % | -3.3% | -0.5% | ||||
| Weighted Avg Shares (Diluted) | 6,655 | — | — | — | — | — |
| Dividends Declared per Share | €0 | €1 | €1 | — | — | — |
| YoY % | +378.6% | +47.8% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| FY20212021-12-31 | $0.67 | — | reported |
| FY20202020-12-31 | — | — | reported |
