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| Millions EUR (ex. Per Share) | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | 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 | 4,771.0 | 2,492.0 | 2,371.0 | 1,253.0 | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | 7,820.0 | 7,861.0 | 7,599.0 | 7,095.0 | ||||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||||||
| Change in Working Capital | 1,812.0 | 1,181.0 | 2,656.0 | 2,842.0 | ||||||||||||||||||||||||||||||
| Other Non-Cash Items | 716.0 | 2,546.0 | 1,489.0 | 1,979.0 | ||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 15,119.0 | 13,092.0 | 13,330.0 | 12,384.0 | ||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -9,215.0 | -8,490.0 | -9,229.0 | -9,843.0 | ||||||||||||||||||||||||||||||
| -Acquisitions Net | -776.0 | 1,035.0 | 2,045.0 | 1,345.0 | ||||||||||||||||||||||||||||||
| -Purchases of Investments | -1,315.0 | -798.0 | -682.0 | -496.0 | ||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 47.0 | 526.0 | 135.0 | 135.0 | ||||||||||||||||||||||||||||||
| Other Investing Activities | 1,878.0 | -1,501.0 | -858.0 | -1,116.0 | ||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -9,381.0 | -9,228.0 | -8,589.0 | -9,975.0 | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 256.0 | 347.0 | -2,883.0 | 1,237.0 | ||||||||||||||||||||||||||||||
| Net Stock Issuance | -1,803.0 | -2,012.0 | -1,896.0 | -1,799.0 | ||||||||||||||||||||||||||||||
| -Net Dividends Paid | -3,046.0 | -3,068.0 | -3,080.0 | -3,081.0 | ||||||||||||||||||||||||||||||
| Other Financing Activities | -1,059.0 | -1,236.0 | 3,554.0 | 1,103.0 | ||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -5,652.0 | -5,969.0 | -4,305.0 | -2,540.0 | ||||||||||||||||||||||||||||||
| Effect of Forex Changes | -48.0 | 95.0 | -519.0 | -699.0 | ||||||||||||||||||||||||||||||
| Net Change in Cash | 38.0 | -2,010.0 | -83.0 | -830.0 | ||||||||||||||||||||||||||||||
| Cash at End of Period | 10,193.0 | 8,183.0 | 8,100.0 | 34,513.0 | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 15,119.0 | 13,092.0 | 13,330.0 | 12,384.0 | ||||||||||||||||||||||||||||||
| -Capital Expenditure | -8,739.0 | -8,004.0 | -8,702.0 | -9,380.0 | ||||||||||||||||||||||||||||||
| Free Cash Flow | 6,380.0 | 5,088.0 | 4,628.0 | 3,004.0 | ||||||||||||||||||||||||||||||