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| Millions EUR (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,758.8 | 3,078.0 | 3,306.1 | 3,379.1 | ||||||||||||||||||||
| Depreciation & Amortization | 2,465.9 | 2,482.0 | 2,505.1 | 2,462.3 | ||||||||||||||||||||
| Stock Based Compensation | 36.9 | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -445.1 | 257.0 | 148.9 | -217.1 | ||||||||||||||||||||
| Other Non-Cash Items | 901.0 | 446.0 | 362.1 | 374.7 | ||||||||||||||||||||
| Net Cash from Operating Activities | 5,810.1 | 6,263.0 | 6,322.2 | 6,104.0 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -3,273.0 | -3,393.4 | -3,525.1 | -3,691.7 | ||||||||||||||||||||
| -Acquisitions Net | 88.0 | 236.7 | -156.0 | 122.8 | ||||||||||||||||||||
| -Purchases of Investments | - | - | - | -244.0 | ||||||||||||||||||||
| Sales/Maturities of Investments | 61.1 | 339.7 | - | 170.8 | ||||||||||||||||||||
| Other Investing Activities | -118.0 | -262.0 | 97.7 | - | ||||||||||||||||||||
| Net Cash from Investing Activities | -3,241.9 | -3,079.0 | -3,583.4 | -3,642.1 | ||||||||||||||||||||
| Net Debt Issuance | -617.7 | -1,215.6 | -266.8 | 2,060.4 | ||||||||||||||||||||
| Net Stock Issuance | -153.8 | 46.9 | -196.4 | 130.2 | ||||||||||||||||||||
| -Net Dividends Paid | -1,410.5 | -1,581.2 | -1,718.1 | -1,877.8 | ||||||||||||||||||||
| Other Financing Activities | -599.0 | -729.8 | -626.3 | -447.5 | ||||||||||||||||||||
| Net Cash from Financing Activities | -2,781.0 | -3,479.7 | -2,807.6 | -134.8 | ||||||||||||||||||||
| Effect of Forex Changes | -165.2 | -61.6 | -32.4 | -54.7 | ||||||||||||||||||||
| Net Change in Cash | -378.0 | -357.3 | -101.2 | 2,272.3 | ||||||||||||||||||||
| Cash at End of Period | 1,911.4 | 1,403.6 | 1,302.4 | 3,960.3 | ||||||||||||||||||||
| Operating Cash Flow | 5,587.8 | 6,263.0 | 6,322.2 | 6,104.0 | ||||||||||||||||||||
| -Capital Expenditure | -3,273.0 | -3,393.4 | -3,525.1 | -3,691.7 | ||||||||||||||||||||
| Free Cash Flow | 2,314.8 | 2,869.6 | 2,797.1 | 2,412.3 | ||||||||||||||||||||