| Reported currency millions | FY2020 · EUR | FY2021 · EUR | FY2022 · EUR | FY2023 · EUR | FY2024 · EUR | FY2025 · USD | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 26.0 | 296.6 | 316.3 | 152.0 | 54.1 | 272.9 | — | — | |
| Depreciation & amortization | 259.0 | 302.3 | 301.6 | 300.0 | 293.6 | 329.9 | 336.5 | +2.0% | |
| Stock-based compensation | 15.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 51.0 | (261.0) | (90.4) | (119.0) | (181.6) | (222.9) | — | — | |
| Operating cash flow | 334.0 | 357.0 | 472.9 | 432.0 | 290.7 | 488.9 | 550.2 | +12.6% | |
| Capital expenditure | (182.0) | (232.0) | (286.9) | (366.0) | (398.8) | (329.9) | (332.5) | −0.8% | |
| Acquisitions | 5.6 | 9.4 | 2.1 | 49.0 | 9.7 | 11.0 | — | — | |
| Investing cash flow | (176.0) | (221.0) | (285.9) | (219.0) | (307.1) | (315.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (76.3) | (115.0) | — | — | |
| Debt issued / repaid | 118.0 | (377.0) | (126.1) | (166.0) | 13.5 | (61.0) | — | — | |
| Financing cash flow | 101.0 | (435.0) | (168.2) | (174.0) | (54.1) | (207.9) | — | — | |
| Free cash flow | 152.0 | 125.0 | 186.0 | 66.0 | (108.2) | 159.0 | 217.7 | +37.0% | |
| Net change in cash | 255.0 | (292.0) | 10.0 | 45.8 | (79.2) | (21.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
