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| Millions EUR (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,659.0 | 4,892.0 | 3,505.0 | 6,931.0 | ||||||||||||||||||||||||
| Depreciation & Amortization | 1,942.0 | - | - | - | ||||||||||||||||||||||||
| Stock Based Compensation | 434.0 | - | - | - | ||||||||||||||||||||||||
| Change in Working Capital | -11,557.0 | -3,590.0 | -37,704.0 | - | ||||||||||||||||||||||||
| Other Non-Cash Items | 2,261.0 | 4,857.0 | 5,142.0 | -6,931.0 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | -2,113.0 | 5,606.0 | -28,584.0 | - | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -337.0 | -422.0 | -528.0 | - | ||||||||||||||||||||||||
| -Acquisitions Net | 439.0 | -361.0 | 23.0 | - | ||||||||||||||||||||||||
| -Purchases of Investments | -59,858.0 | -43,567.0 | -53,063.0 | - | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 43,644.0 | 43,128.0 | 48,161.0 | - | ||||||||||||||||||||||||
| Other Investing Activities | -1,063.0 | -1,354.0 | -1,374.0 | - | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -17,175.0 | -2,576.0 | -6,781.0 | - | ||||||||||||||||||||||||
| Net Debt Issuance | 3,504.0 | -573.0 | -685.0 | - | ||||||||||||||||||||||||
| Net Stock Issuance | -695.0 | -1,082.0 | -1,132.0 | - | ||||||||||||||||||||||||
| -Net Dividends Paid | -406.0 | -610.0 | -883.0 | - | ||||||||||||||||||||||||
| Other Financing Activities | -1,789.0 | -587.0 | 2,054.0 | - | ||||||||||||||||||||||||
| Net Cash from Financing Activities | 614.0 | -2,852.0 | -646.0 | - | ||||||||||||||||||||||||
| Effect of Forex Changes | 4,354.0 | -2,036.0 | 2,910.0 | - | ||||||||||||||||||||||||
| Net Change in Cash | -14,320.0 | -1,858.0 | -33,102.0 | -130,666.0 | ||||||||||||||||||||||||
| Cash at End of Period | 165,626.0 | 163,768.0 | 130,666.0 | - | ||||||||||||||||||||||||
| Operating Cash Flow | -2,113.0 | 5,606.0 | -28,584.0 | - | ||||||||||||||||||||||||
| -Capital Expenditure | -337.0 | -422.0 | -528.0 | - | ||||||||||||||||||||||||
| Free Cash Flow | -2,450.0 | 5,184.0 | -29,112.0 | - | ||||||||||||||||||||||||