| Market Cap | €11.13B | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | €1.74B | +12.3% |
| Net Income | €1.30B | +18.4% |
| Diluted EPS | €4.54 | +18.5% |
| Free Cash Flow | — | — |
| DPS (FY2025) | €1.85 |
| Trailing yield | 4.75% |
| Payout ratio | 46.4% |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | €1.85 | +2.8% | reported |
| FY20242024-12-31 | €1.80 | +2.9% | reported |
| FY20232023-12-31 | €1.75 | +2.9% | reported |
| FY20222022-12-31 | €1.70 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own |
|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||||
| Return on Equity | −7.69% | 6.57% | 4.95% | 2.35% | 13.21% | 14.50% | 92% | |
| Return on Assets | — | 2.44% | 1.96% | 0.95% | 5.35% | 6.01% | 90% | |
| Return on Capital Employed | — | 1.50% | 2.95% | 2.57% | 8.37% | 8.89% | 90% | |
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||||
| ▸Earnings quality · 4 ratios | ||||||||
| ▸Liquidity & coverage · 4 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Per share · 1 ratios | ||||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating Income | -€811.6M | €290.4M | €542.5M | €457.2M | €1.54B | €1.73B |
| YoY % | +86.8% | -15.7% | +235.8% | +12.5% | ||
| Interest Expense | €171.8M | €139.3M | €150.3M | €236.2M | €284.4M | €302.0M |
| YoY % | -18.9% | +7.9% | +57.2% | +20.4% | +6.2% | |
| Interest & Investment Income | €71.4M | €32.3M | €38.9M | €111.4M | €131.6M | €142.4M |
| YoY % | -54.8% | +20.4% | +186.4% | +18.1% | +8.2% | |
| Equity Method Income | -€52.3M | €84.3M | €53.3M | €44.4M | €110.4M | €86.9M |
| YoY % | -36.8% | -16.7% | +148.6% | -21.3% | ||
| Pretax Income | -€1.00B | €259.0M | €500.6M | €275.1M | €1.44B | €1.62B |
| YoY % | +93.3% | -45.0% | +421.7% | +12.7% | ||
| Income Tax | -€71.3M | -€313.0M | €70.8M | €100.8M | €186.0M | €159.2M |
| YoY % | +42.4% | +84.5% | -14.4% | |||
| Net Income (incl. NCI) | -€931.2M | €572.0M | €429.8M | €174.3M | €1.25B | €1.46B |
| YoY % | -24.9% | -59.4% | +616.7% | +16.8% | ||
| Minority Interest (P&L) | -€145.5M | €27.3M | €14.6M | -€18.4M | €151.7M | €159.1M |
| YoY % | -46.5% | +4.9% | ||||
| Net Income | -€785.7M | €544.7M | €415.2M | €192.7M | €1.10B | €1.30B |
| YoY % | -23.8% | -53.6% | +469.5% | +18.4% | ||
| EPS (Basic) | -€2.75 | €1.91 | €1.45 | €0.68 | €3.84 | €4.54 |
| YoY % | -24.1% | -53.1% | +464.7% | +18.2% | ||
| EPS (Diluted) | -€2.75 | €1.91 | €1.45 | €0.67 | €3.83 | €4.54 |
| YoY % | -24.1% | -53.8% | +471.6% | +18.5% | ||
| Weighted Avg Shares (Basic) | — | — | 285.4M | 285.5M | 285.7M | 286.0M |
| YoY % | +0.0% | +0.1% | +0.1% | |||
| Weighted Avg Shares (Diluted) | — | — | 286.5M | 286.3M | 286.6M | 286.5M |
| YoY % | -0.1% | +0.1% | -0.1% | |||
| Dividends Declared per Share | — | — | €2 | €2 | €2 | €2 |
| YoY % | +2.9% | +2.9% | +2.8% |
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 |
