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| Millions EUR (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 780.1 | 993.3 | 1,661.7 | 1,702.2 | |||||||||||||||||||||||
| Depreciation & Amortization | 551.0 | 866.2 | 969.7 | 265.2 | |||||||||||||||||||||||
| Stock Based Compensation | 9.3 | - | - | 15.0 | |||||||||||||||||||||||
| Change in Working Capital | -72.7 | 596.1 | 524.1 | -958.1 | |||||||||||||||||||||||
| Other Non-Cash Items | 234.5 | 337.3 | -108.8 | 543.3 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 1,502.3 | 2,792.9 | 3,046.8 | 1,567.7 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -495.5 | -612.5 | -728.9 | -1,189.9 | |||||||||||||||||||||||
| -Acquisitions Net | 416.9 | -1,249.6 | -931.8 | -1,223.7 | |||||||||||||||||||||||
| -Purchases of Investments | -16.7 | -33.3 | -450.7 | - | |||||||||||||||||||||||
| Sales/Maturities of Investments | 10.9 | 546.1 | 73.3 | - | |||||||||||||||||||||||
| Other Investing Activities | 68.6 | 100.7 | 392.5 | 1,133.1 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -15.7 | -1,248.6 | -1,645.6 | -1,280.6 | |||||||||||||||||||||||
| Net Debt Issuance | 12.1 | 1,162.6 | 934.3 | - | |||||||||||||||||||||||
| Net Stock Issuance | -1,063.7 | -623.6 | -52.1 | -179.1 | |||||||||||||||||||||||
| -Net Dividends Paid | -394.5 | -368.1 | -420.6 | -240.5 | |||||||||||||||||||||||
| Other Financing Activities | -206.8 | 325.7 | -414.1 | 1,289.6 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -1,652.9 | 496.7 | 47.6 | 870.1 | |||||||||||||||||||||||
| Effect of Forex Changes | -166.4 | 285.4 | -762.5 | -307.5 | |||||||||||||||||||||||
| Net Change in Cash | -332.7 | 2,326.4 | 686.2 | 22,627.6 | |||||||||||||||||||||||
| Cash at End of Period | 9,087.3 | 11,413.7 | 12,099.9 | 16,695.6 | |||||||||||||||||||||||
| Operating Cash Flow | 1,502.3 | 2,792.9 | 3,046.8 | 1,762.7 | |||||||||||||||||||||||
| -Capital Expenditure | -495.5 | -612.5 | -728.9 | -1,189.9 | |||||||||||||||||||||||
| Free Cash Flow | 1,006.8 | 2,180.4 | 2,317.9 | 572.8 | |||||||||||||||||||||||