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| Millions EUR (ex. Per Share) | 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 | 225.0 | 1,298.0 | 1,377.4 | 1,597.2 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 3,921.0 | 4,648.0 | 3,551.1 | 3,532.7 | ||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||
| Change in Working Capital | 2,499.0 | 871.0 | 596.5 | 13.5 | ||||||||||||||||||||||||||
| Other Non-Cash Items | 1,466.0 | 129.0 | -136.4 | 487.3 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 8,111.0 | 6,946.0 | 5,388.6 | 5,630.0 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -5,395.0 | -6,198.0 | -4,098.6 | -4,028.2 | ||||||||||||||||||||||||||
| -Acquisitions Net | 27.0 | -127.0 | 835.7 | 675.7 | ||||||||||||||||||||||||||
| -Purchases of Investments | -1,099.0 | -1,395.0 | -1,238.1 | -1,334.4 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 36.0 | 1,831.0 | 161.4 | 349.6 | ||||||||||||||||||||||||||
| Other Investing Activities | 1,440.0 | 808.0 | 1,258.3 | 1,401.3 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -4,991.0 | -5,081.0 | -3,081.4 | -2,935.9 | ||||||||||||||||||||||||||
| Net Debt Issuance | 259.0 | 1,783.0 | 24.0 | 1,245.3 | ||||||||||||||||||||||||||
| Net Stock Issuance | -70.0 | -46.0 | -341.0 | -844.4 | ||||||||||||||||||||||||||
| -Net Dividends Paid | -3,034.0 | -3,284.0 | -2,003.7 | -2,205.2 | ||||||||||||||||||||||||||
| Other Financing Activities | -60.0 | - | - | 40.8 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -2,905.0 | -1,547.0 | -2,320.6 | -1,764.4 | ||||||||||||||||||||||||||
| Effect of Forex Changes | -106.0 | -21.0 | 114.2 | -219.1 | ||||||||||||||||||||||||||
| Net Change in Cash | 108.0 | 297.0 | 100.7 | 711.6 | ||||||||||||||||||||||||||
| Cash at End of Period | 2,624.0 | 2,921.0 | 2,668.9 | 10,143.1 | ||||||||||||||||||||||||||
| Operating Cash Flow | 8,111.0 | 6,946.0 | 5,388.6 | 5,630.0 | ||||||||||||||||||||||||||
| -Capital Expenditure | -5,395.0 | -6,198.0 | -4,098.6 | -4,028.2 | ||||||||||||||||||||||||||
| Free Cash Flow | 2,716.0 | 748.0 | 1,290.0 | 1,601.9 | ||||||||||||||||||||||||||