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| Millions EUR (ex. Per Share) | 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 | 1,215.5 | 837.6 | 683.6 | 995.8 | ||||||||
| Depreciation & Amortization | 3,672.6 | 6,399.0 | 8,787.6 | 8,728.1 | ||||||||
| Stock Based Compensation | 2.9 | - | - | - | ||||||||
| Change in Working Capital | -329.9 | 249.1 | 1,040.0 | 1,197.6 | ||||||||
| Other Non-Cash Items | 389.7 | -10,476.1 | -9,908.2 | 114.7 | ||||||||
| Net Cash from Operating Activities | 4,950.8 | -2,990.4 | 603.0 | 11,036.2 | ||||||||
| -Investments in Property, Plant & Equipment | -9,663.2 | -76.6 | -21,931.0 | -17,974.6 | ||||||||
| -Acquisitions Net | 3,952.0 | 2,357.6 | 11,550.7 | 8,381.5 | ||||||||
| -Purchases of Investments | - | -183.0 | - | - | ||||||||
| Sales/Maturities of Investments | 107.9 | 66.9 | 404.9 | 365.3 | ||||||||
| Other Investing Activities | -1,017.9 | -1,410.4 | 7,934.5 | 43.2 | ||||||||
| Net Cash from Investing Activities | -6,621.2 | 754.5 | -2,040.9 | -9,184.6 | ||||||||
| Net Debt Issuance | 1,292.0 | 5,984.4 | 3,265.6 | -3,326.8 | ||||||||
| Net Stock Issuance | 1,198.0 | -8.0 | - | -360.0 | ||||||||
| -Net Dividends Paid | -435.2 | -598.8 | -383.5 | -631.0 | ||||||||
| Other Financing Activities | -81.0 | 336.8 | -652.8 | -138.7 | ||||||||
| Net Cash from Financing Activities | 1,973.8 | 5,714.4 | 2,229.3 | -4,456.5 | ||||||||
| Effect of Forex Changes | -11.2 | -13.3 | -17.7 | -373.1 | ||||||||
| Net Change in Cash | 292.1 | 3,465.2 | 773.7 | -2,978.0 | ||||||||
| Cash at End of Period | 253.1 | 3,681.6 | 4,455.3 | 2,045.0 | ||||||||
| Operating Cash Flow | 4,950.8 | -2,990.4 | 10,803.1 | 11,036.2 | ||||||||
| -Capital Expenditure | -9,663.2 | -276.9 | -21,807.3 | -17,866.9 | ||||||||
| Free Cash Flow | -4,712.4 | -3,267.3 | -11,004.2 | -6,830.7 | ||||||||
| Millions EUR (ex. Per Share) | 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 | 1,215.5 | 837.6 | 683.6 | 995.8 | ||||||||
| Depreciation & Amortization | 3,672.6 | 6,399.0 | 8,787.6 | 8,728.1 | ||||||||
| Stock Based Compensation | 2.9 | - | - | - | ||||||||
| Change in Working Capital | -329.9 | 249.1 | 1,040.0 | 1,197.6 | ||||||||
| Other Non-Cash Items | 389.7 | -10,476.1 | -9,908.2 | 114.7 | ||||||||
| Net Cash from Operating Activities | 4,950.8 | -2,990.4 | 603.0 | 11,036.2 | ||||||||
| -Investments in Property, Plant & Equipment | -9,663.2 | -76.6 | -21,931.0 | -17,974.6 | ||||||||
| -Acquisitions Net | 3,952.0 | 2,357.6 | 11,550.7 | 8,381.5 | ||||||||
| -Purchases of Investments | - | -183.0 | - | - | ||||||||
| Sales/Maturities of Investments | 107.9 | 66.9 | 404.9 | 365.3 | ||||||||
| Other Investing Activities | -1,017.9 | -1,410.4 | 7,934.5 | 43.2 | ||||||||
| Net Cash from Investing Activities | -6,621.2 | 754.5 | -2,040.9 | -9,184.6 | ||||||||
| Net Debt Issuance | 1,292.0 | 5,984.4 | 3,265.6 | -3,326.8 | ||||||||
| Net Stock Issuance | 1,198.0 | -8.0 | - | -360.0 | ||||||||
| -Net Dividends Paid | -435.2 | -598.8 | -383.5 | -631.0 | ||||||||
| Other Financing Activities | -81.0 | 336.8 | -652.8 | -138.7 | ||||||||
| Net Cash from Financing Activities | 1,973.8 | 5,714.4 | 2,229.3 | -4,456.5 | ||||||||
| Effect of Forex Changes | -11.2 | -13.3 | -17.7 | -373.1 | ||||||||
| Net Change in Cash | 292.1 | 3,465.2 | 773.7 | -2,978.0 | ||||||||
| Cash at End of Period | 253.1 | 3,681.6 | 4,455.3 | 2,045.0 | ||||||||
| Operating Cash Flow | 4,950.8 | -2,990.4 | 10,803.1 | 11,036.2 | ||||||||
| -Capital Expenditure | -9,663.2 | -276.9 | -21,807.3 | -17,866.9 | ||||||||
| Free Cash Flow | -4,712.4 | -3,267.3 | -11,004.2 | -6,830.7 | ||||||||