| Market Cap | €14.77B | |
| Enterprise Value | €15.97B | |
| Revenue | €22.03B | +3.0% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | €1.04B | −16.3% |
| Diluted EPS | €1.36 | −12.8% |
| Free Cash Flow | — | — |
| DPS (FY2024) | €0.28 |
| Trailing yield | 1.45% |
| Payout ratio | 59.5% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | €0.28 | −48.1% | reported |
| FY20232023-12-31 | €0.54 | +100.0% | reported |
| FY20222022-12-31 | €0.27 | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Net Margin | −4.65% | 0.02% | 5.23% | 5.81% | 4.72% | 50% | |
| OCF Margin | 7.50% | 6.36% | 10.89% | 12.28% | 11.47% | 70% | |
| ▸Returns on Capital · 2 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||
| ▸Earnings quality · 3 ratios | |||||||
| ▸Liquidity & coverage · 4 ratios | |||||||
| ▸Leverage · 8 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Capital allocation · 3 ratios | |||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | €11.84B | €16.55B | €28.19B | €21.39B | €22.03B |
| YoY % | +39.8% | +70.3% | -24.1% | +3.0% | |
| Interest Expense | €239.0M | €937.0M | €164.0M | €215.0M | €307.0M |
| YoY % | +292.1% | -82.5% | +31.1% | +42.8% | |
| Interest & Investment Income | €53.0M | €27.0M | €877.0M | €134.0M | €142.0M |
| YoY % | -49.1% | +3148.1% | -84.7% | +6.0% | |
| Equity Method Income | €220.0M | €83.0M | €152.0M | €49.0M | -€45.0M |
| YoY % | -62.3% | +83.1% | -67.8% | ||
| Net Income (incl. NCI) | -€535.0M | €150.0M | €1.73B | €1.45B | €1.23B |
| YoY % | +1050.7% | -15.9% | -15.5% | ||
| Minority Interest (P&L) | €16.0M | €146.0M | €251.0M | €209.0M | €186.0M |
| YoY % | +812.5% | +71.9% | -16.7% | -11.0% | |
| Net Income | -€551.0M | €4.0M | €1.48B | €1.24B | €1.04B |
| YoY % | +36775.0% | -15.8% | -16.3% | ||
| EPS (Basic) | — | €0.00 | €1.81 | €1.56 | €1.36 |
| YoY % | -13.8% | -12.8% | |||
| EPS (Diluted) | — | €0.00 | €1.81 | €1.56 | €1.36 |
| YoY % | -13.8% | -12.8% | |||
| Dividends Declared per Share | — | — | €0 | €1 | €0 |
| YoY % | +100.0% | -48.1% |
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.
| FY20202020-12-31 |
| — |
| — |
| reported |
