| Market Cap | €65.86B | |
| Enterprise Value | €105.93B | |
| Revenue | €71.94B | −2.5% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | €3.83B | −6.8% |
| Diluted EPS | €1.51 | −8.5% |
| Free Cash Flow | — | — |
| DPS (FY2025) | €1.48 |
| Trailing yield | 5.66% |
| Payout ratio | 113.7% |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | €1.48 | +3.5% | reported |
| FY20242024-12-31 | €1.43 | +2.1% | reported |
| FY20232023-12-31 | €1.40 | +64.7% | reported |
| FY20222022-12-31 | €0.85 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 3.52% | 11.62% | 1.20% | 7.39% | 12.23% | 11.52% | 58% | |
| Net Margin | −3.47% | 6.33% | 0.23% | 2.67% | 5.56% | 5.32% | 58% | |
| FCF Margin | 5.92% | 2.29% | 2.35% | 7.01% | 5.09% | — | — | |
| FCFE Margin | 22.48% | 16.72% | 11.59% | 19.99% | 13.34% | — | — | |
| OCF Margin | 17.13% | 12.64% | 9.15% | 15.89% | 17.81% | −2.05% | 8% | |
| Capex Intensity | 11.20% | 10.35% | 6.80% | 8.88% | 12.71% | — | — | |
| ▸Returns on Capital · 4 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 4 ratios | ||||||||
| ▸Liquidity & coverage · 7 ratios | ||||||||
| ▸Leverage · 6 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | €44.31B | €57.87B | €93.86B | €82.56B | €73.81B | €71.94B |
| YoY % | +30.6% | +62.2% | -12.0% | -10.6% | -2.5% | |
| Operating Income | €1.56B | €6.72B | €1.13B | €6.10B | €9.03B | €8.29B |
| YoY % | +331.5% | -83.2% | +441.1% | +48.1% | -8.2% | |
| Interest Expense | €2.17B | €2.06B | €3.70B | €3.34B | €3.85B | €2.99B |
| YoY % | -4.9% | +79.5% | -9.7% | +15.1% | -22.1% | |
| Interest & Investment Income | €533.0M | €711.0M | €697.0M | €1.18B | €2.00B | €1.02B |
| YoY % | +33.4% | -2.0% | +68.9% | +70.2% | -49.0% | |
| Equity Method Income | €553.0M | €800.0M | €1.06B | €1.07B | €850.0M | €622.0M |
| YoY % | +44.7% | +32.4% | +0.7% | -20.3% | -26.8% | |
| Income Tax | €666.0M | €1.70B | -€83.0M | €1.03B | €2.21B | €1.57B |
| YoY % | +154.5% | +114.8% | -29.1% | |||
| Income from Continuing Operations | -€742.0M | €3.68B | -€1.79B | €2.90B | — | — |
| Income from Discontinued Operations | -€151.0M | €80.0M | €2.18B | €0 | — | — |
| YoY % | +2628.8% | -100.0% | ||||
| Net Income (incl. NCI) | -€893.0M | €3.76B | €390.0M | €2.90B | €4.97B | €4.75B |
| YoY % | -89.6% | +644.4% | +71.3% | -4.5% | ||
| Minority Interest (P&L) | €644.0M | €97.0M | €173.0M | €695.0M | €867.0M | €921.0M |
| YoY % | -84.9% | +78.4% | +301.7% | +24.7% | +6.2% | |
| Net Income | -€1.54B | €3.66B | €216.0M | €2.21B | €4.11B | €3.83B |
| YoY % | -94.1% | +922.2% | +86.0% | -6.8% | ||
| EPS (Basic) | -€0.71 | €1.46 | €0.06 | €0.88 | €1.66 | €1.52 |
| YoY % | -95.9% | +1366.7% | +88.6% | -8.4% | ||
| EPS (Diluted) | -€0.71 | €1.46 | €0.06 | €0.88 | €1.65 | €1.51 |
| YoY % | -95.9% | +1366.7% | +87.5% | -8.5% | ||
| Dividends Declared per Share | — | — | €1 | €1 | €1 | €1 |
| YoY % | +64.7% | +2.1% | +3.5% |
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 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
