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| Millions EUR (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | 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 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | - | 985.8 | - | ||||||||||||||||||||||||
| Depreciation & Amortization | - | - | - | - | ||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||
| Change in Working Capital | - | - | - | - | ||||||||||||||||||||||||
| Other Non-Cash Items | 3,972.4 | 5,567.6 | 2,592.5 | 4,717.4 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 3,972.4 | 5,567.6 | 3,578.3 | 4,717.4 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -124.9 | -162.1 | -151.2 | -180.6 | ||||||||||||||||||||||||
| -Acquisitions Net | 115.1 | - | 17.6 | - | ||||||||||||||||||||||||
| -Purchases of Investments | -131,539.7 | -154,631.5 | -167,924.3 | -146,947.7 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 124,099.8 | 149,125.8 | 162,470.1 | 143,695.8 | ||||||||||||||||||||||||
| Other Investing Activities | 851.0 | 928.5 | 976.1 | 1,127.1 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -6,598.6 | -4,739.4 | -4,611.8 | -2,305.3 | ||||||||||||||||||||||||
| Net Debt Issuance | 946.9 | 526.4 | 469.4 | 603.8 | ||||||||||||||||||||||||
| Net Stock Issuance | - | - | -199.9 | -72.4 | ||||||||||||||||||||||||
| -Net Dividends Paid | - | -256.9 | -447.5 | - | ||||||||||||||||||||||||
| Other Financing Activities | 268.1 | -201.2 | -303.6 | -569.1 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | 1,215.0 | 68.3 | -481.6 | -37.8 | ||||||||||||||||||||||||
| Effect of Forex Changes | 59.0 | 60.4 | -49.5 | 23.7 | ||||||||||||||||||||||||
| Net Change in Cash | -1,352.2 | 957.0 | -1,564.6 | 2,398.1 | ||||||||||||||||||||||||
| Cash at End of Period | 4,883.2 | 5,840.2 | 4,275.6 | 18,530.2 | ||||||||||||||||||||||||
| Operating Cash Flow | 3,972.4 | 5,567.6 | 2,240.6 | 4,717.4 | ||||||||||||||||||||||||
| -Capital Expenditure | -124.9 | -162.1 | -151.2 | -180.6 | ||||||||||||||||||||||||
| Free Cash Flow | 3,847.5 | 5,405.5 | 2,089.4 | 4,536.8 | ||||||||||||||||||||||||