- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions EUR (ex. Per Share) | FY200303/31/2004 | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | 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 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,655.0 | 4,283.0 | 3,281.5 | 3,128.0 | |||||||||||||||||||||
| Depreciation & Amortization | 2,063.0 | 2,364.0 | 2,700.2 | - | |||||||||||||||||||||
| Stock Based Compensation | - | - | - | 72.0 | |||||||||||||||||||||
| Change in Working Capital | -142.0 | -82.0 | 540.0 | - | |||||||||||||||||||||
| Other Non-Cash Items | 288.0 | -193.0 | -53.0 | -3,200.0 | |||||||||||||||||||||
| Net Cash from Operating Activities | 4,864.0 | 6,372.0 | 6,468.7 | - | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -3,544.0 | -2,816.0 | -3,379.7 | - | |||||||||||||||||||||
| -Acquisitions Net | - | -50.0 | 25.5 | - | |||||||||||||||||||||
| -Purchases of Investments | -985.0 | -215.0 | -699.1 | - | |||||||||||||||||||||
| Sales/Maturities of Investments | 11.0 | - | 700.1 | - | |||||||||||||||||||||
| Other Investing Activities | 1,095.0 | 579.0 | 634.3 | - | |||||||||||||||||||||
| Net Cash from Investing Activities | -3,423.0 | -2,502.0 | -2,718.9 | - | |||||||||||||||||||||
| Net Debt Issuance | -3,267.0 | 1,064.0 | -1,141.0 | - | |||||||||||||||||||||
| Net Stock Issuance | -77.0 | -202.0 | -1,220.5 | - | |||||||||||||||||||||
| -Net Dividends Paid | - | -149.0 | -462.5 | - | |||||||||||||||||||||
| Other Financing Activities | -1,850.0 | -1,888.0 | -1,509.2 | - | |||||||||||||||||||||
| Net Cash from Financing Activities | -5,194.0 | -1,175.0 | -4,333.1 | - | |||||||||||||||||||||
| Effect of Forex Changes | -2.0 | 53.0 | 777.8 | - | |||||||||||||||||||||
| Net Change in Cash | -3,755.0 | 2,748.0 | 194.6 | - | |||||||||||||||||||||
| Cash at End of Period | 5,441.0 | 8,189.0 | 7,429.7 | 8,189.0 | |||||||||||||||||||||
| Operating Cash Flow | 4,864.0 | 6,372.0 | 6,468.7 | - | |||||||||||||||||||||
| -Capital Expenditure | -3,544.0 | -2,816.0 | -3,379.7 | - | |||||||||||||||||||||
| Free Cash Flow | 1,320.0 | 3,556.0 | 3,089.0 | - | |||||||||||||||||||||