| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | €31.43B | −0.2% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | — | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| NOPAT Margin | 9.40% | 25.34% | 0.00% | 12.89% | 30.09% | 18.83% | 26.50% | 58.80% | 92.10% | — | — | — | — | |
| Net Margin | −20.27% | −4.67% | −2.84% | 1.05% | −23.27% | 2.01% | 9.60% | 20.03% | 20.32% | — | — | — | — | |
| FCF Margin | 201.89% | 237.67% | 151.48% | −212.15% | −173.20% | 130.14% | −13.71% | −9.05% | 16.64% | — | — | — | — | |
| FCFF Margin | — | — | 151.48% | −200.60% | — | 146.41% | 2.62% | 29.62% | 88.03% | — | — | — | — | |
| OCF Margin | 200.60% | 235.26% | 149.64% | −213.98% | −174.61% | 128.00% | −11.56% | −7.81% | 17.99% | — | — | — | — | |
| Capex Intensity | −1.29% | −2.42% | −1.83% | −1.84% | −1.41% | −2.13% | 2.15% | 1.25% | 1.35% | — | — | — | — | |
| ▸Returns on Capital · 2 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 4 ratios | ||||||||||||||
| ▸Liquidity & coverage · 1 ratios | ||||||||||||||
| ▸Leverage · 2 ratios | ||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||
| ▸Per share · 3 ratios | ||||||||||||||
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €33.52B | €30.01B | €26.45B | €25.32B | €23.16B | €24.01B | €25.54B | €27.06B | €31.16B | €31.50B | €31.43B |
| YoY % | -10.5% | -11.9% | -4.3% | -8.5% | +3.7% | +6.4% | +6.0% | +15.1% | +1.1% | -0.2% | |
| Selling & Marketing Expense | €294.0M | €285.0M | €329.0M | €299.0M | €251.0M | €174.0M | €178.0M | €165.0M | €203.0M | €149.0M | €195.0M |
| YoY % | -3.1% | +15.4% | -9.1% | -16.1% | -30.7% | +2.3% | -7.3% | +23.0% | -26.6% | +30.9% | |
| SG&A Expense | — | €15.45B | €11.97B | €11.29B | €12.25B | €10.26B | €10.82B | €9.73B | €10.11B | €11.24B | €8.86B |
| YoY % | -22.5% | -5.7% | +8.6% | -16.3% | +5.5% | -10.1% | +3.9% | +11.2% | -21.2% | ||
| Interest Expense | €10.09B | €10.44B | €11.16B | €11.40B | €11.46B | €6.41B | €5.66B | €10.47B | €27.42B | — | — |
| YoY % | +3.5% | +7.0% | +2.1% | +0.5% | -44.1% | -11.7% | +85.1% | +162.0% | |||
| Interest & Investment Income | €25.97B | €25.14B | €23.54B | €24.72B | €25.21B | €17.95B | €16.77B | €24.45B | €43.55B | — | — |
| YoY % | -3.2% | -6.4% | +5.0% | +2.0% | -28.8% | -6.6% | +45.8% | +78.1% | |||
| Equity Method Income | — | — | — | — | — | — | — | €152.0M | -€38.0M | €12.0M | — |
| Pretax Income | -€6.10B | -€810.0M | €1.23B | €1.33B | -€2.63B | €1.00B | €3.52B | €5.45B | €7.96B | €6.70B | €9.07B |
| YoY % | +8.3% | +250.7% | +54.8% | +46.0% | -15.7% | +35.3% | |||||
| Income Tax | €675.0M | €546.0M | €1.96B | €989.0M | €2.63B | €391.0M | €923.0M | -€107.0M | €1.50B | — | — |
| YoY % | -19.1% | +259.5% | -49.6% | +165.9% | -85.1% | +136.1% | |||||
| Net Income (incl. NCI) | -€6.77B | -€1.36B | -€735.0M | €341.0M | -€5.26B | €612.0M | €2.60B | €5.55B | €6.45B | — | — |
| YoY % | +324.0% | +114.0% | +16.2% | ||||||||
| Minority Interest (P&L) | €21.0M | €45.0M | €15.0M | €75.0M | €125.0M | €129.0M | €144.0M | €134.0M | €120.0M | — | — |
| YoY % | +114.3% | -66.7% | +400.0% | +66.7% | +3.2% | +11.6% | -6.9% | -10.4% | |||
| Net Income | -€6.79B | -€1.40B | -€751.0M | €267.0M | -€5.39B | €483.0M | €2.45B | €5.42B | €6.33B | — | — |
| YoY % | +407.5% | +121.1% | +16.8% | ||||||||
| Net Income to Common | -€7.02B | -€1.68B | -€1.05B | -€26.0M | -€5.72B | €135.0M | €2.09B | €4.94B | €5.83B | — | — |
| YoY % | +1446.7% | +136.6% | +18.1% | ||||||||
| EPS (Basic) | -€4.52 | -€1.08 | -€0.53 | -€0.01 | -€2.71 | €0.06 | €1.00 | €2.37 | €2.83 | — | — |
| YoY % | +1566.7% | +137.0% | +19.4% | ||||||||
| EPS (Diluted) | -€4.52 | -€1.08 | -€0.53 | -€0.01 | -€2.71 | €0.06 | €0.97 | €2.32 | €2.77 | — | — |
| YoY % | +1516.7% | +139.2% | +19.4% | ||||||||
| Weighted Avg Shares (Basic) | 1,555 | 1,555 | 1,968 | 2,102 | 2.11B | 2,108 | 2.10B | 2.08B | 2.06B | — | — |
| YoY % | 0.0% | +26.6% | +6.8% | +100380489.9% | -100.0% | +99454359.2% | -0.6% | -1.0% | |||
| Weighted Avg Shares (Diluted) | 1,555 | 1,555 | 1,968 | 2,102 | 2.11B | 2,170 | 2.14B | 2.13B | 2.10B | — | — |
| YoY % | 0.0% | +26.6% | +6.8% | +100380489.9% | -100.0% | +98764877.0% | -0.8% | -1.0% |
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.
