| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | €1.40B | −8.8% |
| Net Income | €1.00B | +5.2% |
| Diluted EPS | €0.06 | +7.4% |
| Free Cash Flow | €5.41B | +40.5% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20222022-12-31 | €0.00 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||
| Return on Equity | 2.84% | −0.74% | 2.03% | 16.61% | 14.93% | 70% | |
| Return on Assets | — | −0.05% | 0.12% | 1.03% | 1.02% | 63% | |
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||
| ▸Earnings quality · 4 ratios | |||||||
| ▸Liquidity & coverage · 3 ratios | |||||||
| ▸Leverage · 2 ratios | |||||||
| ▸Capital allocation · 3 ratios | |||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| SG&A Expense | €329.8M | €324.2M | €353.0M | €393.2M | €440.5M |
| YoY % | -1.7% | +8.9% | +11.4% | +12.0% | |
| Total Operating Expenses | €1.09B | €1.12B | €1.07B | €1.16B | €1.31B |
| YoY % | +2.3% | -3.8% | +8.3% | +12.4% | |
| Operating Income | €1.10B | €98.2M | €349.6M | €1.40B | €1.26B |
| YoY % | -91.1% | +255.9% | +301.4% | -10.2% | |
| Interest Expense | €274.1M | €120.5M | €587.5M | €1.55B | €1.88B |
| YoY % | -56.0% | +387.4% | +163.1% | +22.0% | |
| Interest & Investment Income | €1.81B | €1.71B | €2.74B | €4.37B | €4.72B |
| YoY % | -5.4% | +60.2% | +59.7% | +7.9% | |
| Equity Method Income | — | €56.9M | €58.6M | €62.7M | €58.9M |
| YoY % | +2.9% | +7.0% | -6.1% | ||
| Pretax Income | €324.9M | €157.7M | €418.3M | €1.49B | €1.34B |
| YoY % | -51.5% | +165.2% | +255.6% | -9.8% | |
| Income from Continuing Operations | €192.8M | -€45.9M | €114.0M | €950.5M | €1.00B |
| YoY % | +733.5% | +5.2% | |||
| Net Income (incl. NCI) | €192.8M | -€45.9M | €114.0M | €950.5M | €1.00B |
| YoY % | +733.5% | +5.2% | |||
| EPS (Basic) | €0.01 | €0.01 | €0.01 | €0.05 | €0.06 |
| YoY % | -30.0% | +42.9% | +440.0% | +7.4% | |
| EPS (Diluted) | €0.01 | €0.01 | €0.01 | €0.05 | €0.06 |
| YoY % | -30.0% | +42.9% | +440.0% | +7.4% | |
| Dividends Declared per Share | — | — | €0 | — | — |
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.
