| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (145.8) | 15,046.4 | 12,954.1 | 1,186.1 | (677.7) | (1,091.3) | −61.0% | |
| Depreciation & amortization | 38.7 | 75.2 | 123.3 | 183.4 | 298.0 | 367.7 | +23.4% | |
| Stock-based compensation | 32.1 | 93.9 | 108.6 | 51.4 | 100.9 | 0.0 | −100.0% | |
| Change in working capital | (93.1) | (10,730.4) | 4,518.5 | 5,574.8 | 1,220.6 | 516.6 | −57.7% | |
| Operating cash flow | (13.5) | 889.7 | 13,577.4 | 5,371.4 | 207.7 | 438.0 | +110.9% | |
| Capital expenditure | (85.4) | (154.0) | (363.3) | (705.5) | (452.3) | (168.2) | +62.8% | |
| Acquisitions | (60.6) | (20.8) | 0.0 | (336.9) | 0.0 | 183.3 | — | |
| Investing cash flow | (144.8) | (566.1) | (35.3) | (6,954.5) | (2,081.2) | (2,371.1) | −13.9% | |
| Dividends paid | 0.0 | 0.0 | (484.3) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (986.4) | (738.5) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 141.7 | (66.7) | (59.1) | (40.1) | (45.9) | (10.9) | +76.4% | |
| Financing cash flow | 894.7 | 94.2 | (1,419.3) | (778.6) | (45.9) | (50.8) | −10.7% | |
| Free cash flow | (98.9) | 735.7 | 13,214.1 | 4,665.9 | (244.6) | 269.8 | +210.3% | |
| Net change in cash | 691.1 | 482.5 | 12,182.4 | (2,211.4) | (1,901.8) | (931.2) | +51.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in EUR; the shares trade in USD.
