| Market Cap | €50.34B | |
| Enterprise Value | — | |
| Revenue | €12.20B | +9.3% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | €3.57B | +4.5% |
| Diluted EPS | €8.70 | +4.4% |
| Free Cash Flow | €3.26B | −63.2% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 44.8% |
| 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 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 54.94% | 74.66% | 98.90% | — | — | — | — | — | |
| NOPAT Margin | 39.49% | 53.50% | 76.89% | 136.87% | 140.51% | 101.36% | 58% | 94% | |
| Net Margin | 20.01% | 34.59% | 28.08% | 30.31% | 30.58% | 29.25% | 42% | 72% | |
| FCF Margin | 357.62% | 177.82% | 101.80% | −188.72% | 79.28% | 26.69% | 25% | 56% | |
| FCFF Margin | 377.10% | 196.74% | 150.62% | −82.16% | 189.22% | 98.78% | 25% | 87% | |
| OCF Margin | 366.49% | 185.80% | 107.53% | −179.92% | 88.19% | 34.43% | 25% | 68% | |
| Capex Intensity | 8.87% | 7.98% | 5.73% | 8.80% | 8.91% | 7.75% | 25% | 92% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Capital allocation · 5 ratios | |||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | €7.20B | €7.56B | €10.04B | €11.22B | €11.17B | €12.20B |
| YoY % | +5.0% | +32.8% | +11.8% | -0.5% | +9.3% | |
| SG&A Expense | €1.52B | €1.58B | €1.88B | — | — | — |
| YoY % | +4.3% | +19.0% | ||||
| Total Operating Expenses | €4.16B | €4.40B | €4.33B | €4.62B | €4.57B | €4.71B |
| YoY % | +5.8% | -1.6% | +6.7% | -1.1% | +3.1% | |
| Interest Expense | €1.80B | €1.87B | €6.06B | €14.70B | €14.17B | €11.28B |
| YoY % | +4.0% | +224.4% | +142.4% | -3.6% | -20.4% | |
| Interest & Investment Income | €6.26B | €6.32B | €11.22B | €20.17B | €19.75B | €17.35B |
| YoY % | +0.9% | +77.6% | +79.7% | -2.1% | -12.1% | |
| Equity Method Income | -€11.0M | -€5.0M | -€10.0M | -€4.0M | €80.0M | €6.0M |
| YoY % | -92.5% | |||||
| Pretax Income | €1.85B | €3.42B | €3.49B | €4.18B | €3.94B | €4.58B |
| YoY % | +85.1% | +2.0% | +19.8% | -5.7% | +16.2% | |
| Income Tax | €407.0M | €804.0M | €670.0M | €778.0M | €527.0M | €1.01B |
| YoY % | +97.5% | -16.7% | +16.1% | -32.3% | +91.7% | |
| Income from Discontinued Operations | €0 | €0 | €0 | €0 | €0 | €0 |
| Net Income (incl. NCI) | €1.44B | €2.61B | €2.82B | €3.40B | €3.41B | €3.57B |
| YoY % | +81.5% | +7.8% | +20.7% | +0.4% | +4.6% | |
| Minority Interest (P&L) | €0 | €0 | €0 | -€1.0M | -€1.0M | €1.0M |
| Net Income | €1.44B | €2.61B | €2.82B | €3.40B | €3.42B | €3.57B |
| YoY % | +81.5% | +7.8% | +20.7% | +0.4% | +4.5% | |
| EPS (Basic) | €3.34 | €6.15 | €6.64 | €8.04 | €8.33 | €8.70 |
| YoY % | +84.1% | +8.0% | +21.1% | +3.6% | +4.4% | |
| EPS (Diluted) | €3.34 | €6.15 | €6.64 | €8.04 | €8.33 | €8.70 |
| YoY % | +84.1% | +8.0% | +21.1% | +3.6% | +4.4% |
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 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
