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| Millions EUR (ex. Per Share) | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | 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 | 7,701.1 | 7,909.2 | 9,230.1 | 10,370.4 | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | 772.4 | 1,030.8 | 985.4 | 1,162.2 | ||||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | 123.9 | ||||||||||||||||||||||||||||||
| Change in Working Capital | -3,599.2 | 2,144.9 | 986.0 | -1,616.6 | ||||||||||||||||||||||||||||||
| Other Non-Cash Items | 604.6 | 730.5 | 783.8 | 548.6 | ||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 5,347.6 | 11,664.1 | 12,158.9 | 10,728.0 | ||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,157.6 | -2,176.0 | -1,566.8 | -1,568.3 | ||||||||||||||||||||||||||||||
| -Acquisitions Net | -33.0 | - | - | -1,210.0 | ||||||||||||||||||||||||||||||
| -Purchases of Investments | -23.2 | -318.8 | -1,641.0 | -485.1 | ||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 123.4 | 318.8 | 5.1 | 5.3 | ||||||||||||||||||||||||||||||
| Other Investing Activities | -551.6 | -549.7 | -426.0 | -1,129.3 | ||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -2,642.0 | -2,725.6 | -3,628.7 | -4,387.4 | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 240.7 | -3.3 | -300.2 | -1,018.5 | ||||||||||||||||||||||||||||||
| Net Stock Issuance | -884.8 | -392.8 | -5,578.5 | -4,194.3 | ||||||||||||||||||||||||||||||
| -Net Dividends Paid | -2,307.0 | -2,562.3 | -2,449.6 | -2,557.9 | ||||||||||||||||||||||||||||||
| Other Financing Activities | - | - | - | - | ||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -2,951.1 | -2,958.4 | -8,328.3 | -7,770.7 | ||||||||||||||||||||||||||||||
| Effect of Forex Changes | 227.8 | -716.7 | 1,484.3 | 296.5 | ||||||||||||||||||||||||||||||
| Net Change in Cash | -17.6 | 5,263.3 | 1,686.2 | -1,133.7 | ||||||||||||||||||||||||||||||
| Cash at End of Period | 7,031.3 | 12,735.7 | 12,910.5 | 33,265.4 | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 5,347.6 | 11,664.1 | 12,158.9 | 10,728.0 | ||||||||||||||||||||||||||||||
| -Capital Expenditure | -2,117.7 | -2,159.4 | -1,511.5 | -2,163.7 | ||||||||||||||||||||||||||||||
| Free Cash Flow | 3,230.0 | 9,504.7 | 10,647.4 | 8,564.3 | ||||||||||||||||||||||||||||||