| Market Cap | €6.9M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | €2.04B | +14.9% |
| EBITDA | €918.3M | +22.9% |
| Net Income | €573.3M | +115.0% |
| Diluted EPS | €0.22 | +121.4% |
| Free Cash Flow | -€373.3M | −113.3% |
| DPS (FY2024) | €0.11 |
| Trailing yield | 3.28% |
| Payout ratio | 55.3% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | €0.11 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Gross Profitability | 1.46% | 0.95% | 1.62% | 1.83% | 2.10% | 90% | |
| ▸Returns on Capital · 2 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||
| ▸Earnings quality · 6 ratios | |||||||
| ▸Liquidity & coverage · 3 ratios | |||||||
| ▸Leverage · 2 ratios | |||||||
| ▸Capital allocation · 5 ratios | |||||||
| Line | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Gross Profit | €954.8M | €1.10B | €1.61B | €1.78B | €2.04B |
| YoY % | +15.1% | +46.1% | +10.6% | +14.9% | |
| SG&A Expense | — | — | €265.2M | €281.3M | €268.3M |
| YoY % | +6.1% | -4.6% | |||
| Operating Income | €97.9M | -€258.3M | €436.0M | €656.6M | €831.5M |
| YoY % | +50.6% | +26.6% | |||
| Interest Expense | €146.5M | €122.0M | €201.6M | €992.7M | €1.16B |
| YoY % | -16.7% | +65.2% | +392.4% | +16.4% | |
| Interest & Investment Income | €724.7M | €852.1M | €1.27B | €2.35B | €2.69B |
| YoY % | +17.6% | +49.6% | +84.0% | +14.8% | |
| Equity Method Income | €35.4M | €40.3M | €80.3M | €91.9M | €87.1M |
| YoY % | +13.8% | +99.4% | +14.5% | -5.3% | |
| Pretax Income | €99.1M | €1.02B | €382.8M | €370.6M | €816.3M |
| YoY % | +930.7% | -62.5% | -3.2% | +120.3% | |
| Income Tax | €21.3M | -€91.8M | €105.3M | €104.0M | €243.0M |
| YoY % | -1.2% | +133.5% | |||
| Income from Continuing Operations | €77.8M | €1.11B | €277.6M | €266.5M | €573.3M |
| YoY % | +1330.4% | -75.1% | -4.0% | +115.1% | |
| Income from Discontinued Operations | €0 | €0 | €0 | €0 | €0 |
| Net Income (incl. NCI) | €77.8M | €1.11B | €277.6M | €266.5M | €573.3M |
| YoY % | +1330.4% | -75.1% | -4.0% | +115.1% | |
| Minority Interest (P&L) | -€5,000 | -€4,000 | €3,000 | €171,000 | €2,000 |
| YoY % | +5600.0% | -98.8% | |||
| Net Income | €77.8M | €1.11B | €277.6M | €266.7M | €573.3M |
| YoY % | +1330.3% | -75.1% | -3.9% | +115.0% | |
| EPS (Basic) | €0.04 | €544.00 | €0.10 | €0.10 | €0.22 |
| YoY % | +1208788.9% | -100.0% | -3.9% | +121.4% | |
| EPS (Diluted) | €0.04 | €544.00 | €0.10 | €0.10 | €0.22 |
| YoY % | +1208788.9% | -100.0% | -3.9% | +121.4% | |
| Dividends Declared per Share | — | — | €0 | €0 | €0 |
| YoY % | +90.6% | +126.9% |
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.
