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| Millions EUR (ex. Per Share) | 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 | 4,267.0 | 7,016.0 | 4,092.8 | 5,174.1 | |||||||||||||||||||||
| Depreciation & Amortization | 8,457.0 | 7,249.0 | 9,061.7 | 9,074.8 | |||||||||||||||||||||
| Stock Based Compensation | 2.0 | - | - | - | |||||||||||||||||||||
| Change in Working Capital | 799.0 | 1,134.0 | -1,264.1 | -1,201.2 | |||||||||||||||||||||
| Other Non-Cash Items | 1,095.0 | -2,176.0 | 1,485.9 | 1,815.4 | |||||||||||||||||||||
| Net Cash from Operating Activities | 14,620.0 | 13,223.0 | 13,376.4 | 14,863.2 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -11,383.0 | -8,931.0 | -9,250.9 | -8,751.6 | |||||||||||||||||||||
| -Acquisitions Net | 2,041.0 | - | -819.3 | 26.0 | |||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||
| Other Investing Activities | -1,268.0 | 4,823.0 | -389.0 | -1,249.7 | |||||||||||||||||||||
| Net Cash from Investing Activities | -10,610.0 | -4,108.0 | -10,459.2 | -9,975.4 | |||||||||||||||||||||
| Net Debt Issuance | -3,985.0 | -5,104.0 | 2,026.7 | 1,116.4 | |||||||||||||||||||||
| Net Stock Issuance | -20.0 | -324.0 | -1,870.2 | -3,356.1 | |||||||||||||||||||||
| -Net Dividends Paid | -5,135.0 | -5,372.0 | -5,565.3 | -6,382.1 | |||||||||||||||||||||
| Other Financing Activities | 779.0 | 2,811.0 | -0.0 | 294.5 | |||||||||||||||||||||
| Net Cash from Financing Activities | -8,361.0 | -7,989.0 | -5,408.8 | -8,477.3 | |||||||||||||||||||||
| Effect of Forex Changes | -49.0 | -74.0 | 459.0 | 91.8 | |||||||||||||||||||||
| Net Change in Cash | -4,400.0 | 1,052.0 | -2,032.6 | -3,497.7 | |||||||||||||||||||||
| Cash at End of Period | 7,143.0 | 8,195.0 | 5,062.8 | 18,899.3 | |||||||||||||||||||||
| Operating Cash Flow | 14,620.0 | 13,223.0 | 13,376.4 | 14,863.2 | |||||||||||||||||||||
| -Capital Expenditure | -12,768.0 | -8,931.0 | -8,170.3 | -9,764.9 | |||||||||||||||||||||
| Free Cash Flow | 1,852.0 | 4,292.0 | 5,206.1 | 5,098.3 | |||||||||||||||||||||
| Millions EUR (ex. Per Share) | 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 | 4,267.0 | 7,016.0 | 4,092.8 | 5,174.1 | |||||||||||||||||||||
| Depreciation & Amortization | 8,457.0 | 7,249.0 | 9,061.7 | 9,074.8 | |||||||||||||||||||||
| Stock Based Compensation | 2.0 | - | - | - | |||||||||||||||||||||
| Change in Working Capital | 799.0 | 1,134.0 | -1,264.1 | -1,201.2 | |||||||||||||||||||||
| Other Non-Cash Items | 1,095.0 | -2,176.0 | 1,485.9 | 1,815.4 | |||||||||||||||||||||
| Net Cash from Operating Activities | 14,620.0 | 13,223.0 | 13,376.4 | 14,863.2 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -11,383.0 | -8,931.0 | -9,250.9 | -8,751.6 | |||||||||||||||||||||
| -Acquisitions Net | 2,041.0 | - | -819.3 | 26.0 | |||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||
| Other Investing Activities | -1,268.0 | 4,823.0 | -389.0 | -1,249.7 | |||||||||||||||||||||
| Net Cash from Investing Activities | -10,610.0 | -4,108.0 | -10,459.2 | -9,975.4 | |||||||||||||||||||||
| Net Debt Issuance | -3,985.0 | -5,104.0 | 2,026.7 | 1,116.4 | |||||||||||||||||||||
| Net Stock Issuance | -20.0 | -324.0 | -1,870.2 | -3,356.1 | |||||||||||||||||||||
| -Net Dividends Paid | -5,135.0 | -5,372.0 | -5,565.3 | -6,382.1 | |||||||||||||||||||||
| Other Financing Activities | 779.0 | 2,811.0 | -0.0 | 294.5 | |||||||||||||||||||||
| Net Cash from Financing Activities | -8,361.0 | -7,989.0 | -5,408.8 | -8,477.3 | |||||||||||||||||||||
| Effect of Forex Changes | -49.0 | -74.0 | 459.0 | 91.8 | |||||||||||||||||||||
| Net Change in Cash | -4,400.0 | 1,052.0 | -2,032.6 | -3,497.7 | |||||||||||||||||||||
| Cash at End of Period | 7,143.0 | 8,195.0 | 5,062.8 | 18,899.3 | |||||||||||||||||||||
| Operating Cash Flow | 14,620.0 | 13,223.0 | 13,376.4 | 14,863.2 | |||||||||||||||||||||
| -Capital Expenditure | -12,768.0 | -8,931.0 | -8,170.3 | -9,764.9 | |||||||||||||||||||||
| Free Cash Flow | 1,852.0 | 4,292.0 | 5,206.1 | 5,098.3 | |||||||||||||||||||||