| Market Cap | €28.57B | |
| Enterprise Value | €39.40B | |
| Revenue | €19.27B | −14.8% |
| Gross Profit | — | — |
| EBITDA | €5.07B | −2.7% |
| Net Income | €1.90B | −4.3% |
| Diluted EPS | — | — |
| Free Cash Flow | €1.79B | −26.2% |
| DPS (FY2024) | €1.40 |
| Trailing yield | 4.70% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | €1.40 | −6.7% | reported |
| FY20232023-12-31 | €1.50 | +25.0% | reported |
| FY20222022-12-31 | €1.20 | — | reported |
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 12.69% | 3.04% | 9.49% | 9.08% | 15.34% | 18.42% | 92% | 38% | |
| EBITDA Margin | 20.67% | 21.54% | 16.09% | 13.59% | 23.04% | 26.33% | 92% | 30% | |
| NOPAT Margin | 10.14% | 2.40% | 7.60% | 6.59% | 11.47% | 13.62% | 92% | 35% | |
| Net Margin | 6.75% | −2.26% | 5.48% | 4.85% | 8.78% | 9.87% | 92% | 36% | |
| FCF Margin | — | −9605712.40% | −0.92% | 7.52% | 10.76% | 9.32% | 70% | 81% | |
| FCFF Margin | — | — | 1.25% | 9.31% | 13.46% | 12.55% | 63% | 75% | |
| OCF Margin | 19.37% | 22.37% | 4.52% | 12.49% | 21.47% | 20.72% | 58% | 32% | |
| Capex Intensity | — | 9605734.77% | 5.44% | 4.97% | 10.72% | 11.40% | 70% | 27% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 7 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 20.8% vs reported ROE 20.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | €20,761 | €15,345 | €22.14B | €33.97B | €22.62B | €19.27B |
| YoY % | -26.1% | +144281424.9% | +53.4% | -33.4% | -14.8% | |
| Operating Income | €2,634 | €466 | €2.10B | €3.08B | €3.47B | €3.55B |
| YoY % | -82.3% | +450858269.1% | +46.7% | +12.6% | +2.3% | |
| Interest Expense | €750 | €622 | €598.0M | €837.0M | €817.0M | €842.0M |
| YoY % | -17.1% | +96141379.1% | +40.0% | -2.4% | +3.1% | |
| Interest & Investment Income | €75 | €96 | €200.0M | €164.0M | €313.0M | €406.0M |
| YoY % | +28.0% | +208333233.3% | -18.0% | +90.9% | +29.7% | |
| Pretax Income | €2,124 | -€36 | €1.80B | €2.55B | €3.04B | €3.20B |
| YoY % | +41.7% | +19.5% | +5.3% | |||
| Income Tax | €426 | €19 | €358.0M | €697.0M | €768.0M | €835.0M |
| YoY % | -95.5% | +1884210426.3% | +94.7% | +10.2% | +8.7% | |
| Income from Continuing Operations | €1,698 | -€55 | €1.44B | €1.85B | €2.27B | €2.37B |
| YoY % | +28.5% | +23.0% | +4.2% | |||
| Income from Discontinued Operations | €98 | €24 | €117.0M | -€23.0M | €0 | -€22.0M |
| YoY % | -75.5% | +487499900.0% | ||||
| Net Income (incl. NCI) | €1,796 | -€31 | €1.56B | €1.83B | €2.27B | €2.35B |
| YoY % | +17.4% | +24.5% | +3.2% | |||
| Minority Interest (P&L) | €395 | €316 | €342.0M | €177.0M | €288.0M | €446.0M |
| YoY % | -20.0% | +108227748.1% | -48.2% | +62.7% | +54.9% | |
| Net Income | €1,401 | -€347 | €1.21B | €1.65B | €1.99B | €1.90B |
| YoY % | +35.8% | +20.4% | -4.3% | |||
| EPS (Basic) | — | — | €1.26 | €1.72 | €2.07 | €1.98 |
| YoY % | +36.5% | +20.3% | -4.3% | |||
| Dividends Declared per Share | — | — | — | €1 | €2 | €1 |
| YoY % | +25.0% | -6.7% |
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.
