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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 | -119.0 | 1,121.0 | 1,279.4 | 1,859.3 | |||||||||||||||||||||||
| Depreciation & Amortization | 1,212.0 | 1,171.0 | 1,076.8 | 1,149.0 | |||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||
| Change in Working Capital | 1,424.0 | 685.0 | -1,962.4 | -1,572.9 | |||||||||||||||||||||||
| Other Non-Cash Items | 33.0 | -67.0 | 171.9 | -210.4 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 2,550.0 | 2,910.0 | 565.8 | 1,225.1 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -363.0 | -419.0 | -458.2 | -400.8 | |||||||||||||||||||||||
| -Acquisitions Net | -19.0 | 100.0 | 99.9 | 1.5 | |||||||||||||||||||||||
| -Purchases of Investments | -34.0 | - | -85.5 | -64.7 | |||||||||||||||||||||||
| Sales/Maturities of Investments | 57.0 | - | - | - | |||||||||||||||||||||||
| Other Investing Activities | -91.0 | -37.0 | - | -118.0 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -450.0 | -356.0 | -443.8 | -494.0 | |||||||||||||||||||||||
| Net Debt Issuance | -497.0 | -497.0 | 164.0 | 406.3 | |||||||||||||||||||||||
| Net Stock Issuance | -4.0 | -11.0 | -3.8 | -506.0 | |||||||||||||||||||||||
| -Net Dividends Paid | -125.0 | -125.0 | -342.9 | -358.8 | |||||||||||||||||||||||
| Other Financing Activities | -799.0 | -926.0 | -665.4 | -803.2 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -1,425.0 | -1,559.0 | -848.2 | -1,261.7 | |||||||||||||||||||||||
| Effect of Forex Changes | -40.0 | 29.0 | 178.8 | -29.1 | |||||||||||||||||||||||
| Net Change in Cash | 633.0 | 1,024.0 | -547.3 | -559.7 | |||||||||||||||||||||||
| Cash at End of Period | 1,431.0 | 2,455.0 | 1,616.3 | 4,287.3 | |||||||||||||||||||||||
| Operating Cash Flow | 2,550.0 | 2,910.0 | 565.8 | 1,225.1 | |||||||||||||||||||||||
| -Capital Expenditure | -504.0 | -540.0 | -348.7 | -442.7 | |||||||||||||||||||||||
| Free Cash Flow | 2,126.0 | 2,370.0 | 217.1 | 782.3 | |||||||||||||||||||||||