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| Millions EUR (ex. Per Share) | 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 | 1,142.7 | 1,419.6 | 1,257.3 | 1,202.2 | |||||||||||||
| Depreciation & Amortization | 128.0 | 142.2 | 160.0 | 164.2 | |||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||
| Change in Working Capital | -64.6 | -58.9 | -33.7 | -44.0 | |||||||||||||
| Other Non-Cash Items | -37.6 | -201.9 | -178.0 | -82.7 | |||||||||||||
| Net Cash from Operating Activities | 1,168.4 | 1,301.0 | 1,205.7 | 1,239.7 | |||||||||||||
| -Investments in Property, Plant & Equipment | -42.2 | -65.3 | -64.6 | -67.3 | |||||||||||||
| -Acquisitions Net | -47.5 | -7.6 | -11.2 | -39.2 | |||||||||||||
| -Purchases of Investments | - | - | - | -2.0 | |||||||||||||
| Sales/Maturities of Investments | - | - | - | 0.9 | |||||||||||||
| Other Investing Activities | -49.6 | -175.1 | -63.6 | -67.0 | |||||||||||||
| Net Cash from Investing Activities | -139.4 | -248.0 | -139.4 | -174.2 | |||||||||||||
| Net Debt Issuance | - | -18.3 | - | -4.9 | |||||||||||||
| Net Stock Issuance | -128.2 | -660.5 | -477.2 | -342.7 | |||||||||||||
| -Net Dividends Paid | -427.4 | -559.3 | -549.9 | -590.7 | |||||||||||||
| Other Financing Activities | -18.9 | - | -18.7 | 3.2 | |||||||||||||
| Net Cash from Financing Activities | -574.5 | -1,238.1 | -1,045.8 | -935.1 | |||||||||||||
| Effect of Forex Changes | -1.4 | 0.8 | 90.8 | -1.7 | |||||||||||||
| Net Change in Cash | 453.2 | -184.3 | 111.3 | 128.7 | |||||||||||||
| Cash at End of Period | 985.8 | 801.5 | 818.0 | 3,077.5 | |||||||||||||
| Operating Cash Flow | 1,168.4 | 1,301.0 | 1,205.7 | 1,239.7 | |||||||||||||
| -Capital Expenditure | -94.2 | -136.7 | -134.8 | -120.0 | |||||||||||||
| Free Cash Flow | 1,074.3 | 1,164.3 | 1,120.4 | 1,119.8 | |||||||||||||
| Millions EUR (ex. Per Share) | 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 | 1,142.7 | 1,419.6 | 1,257.3 | 1,202.2 | |||||||||||||
| Depreciation & Amortization | 128.0 | 142.2 | 160.0 | 164.2 | |||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||
| Change in Working Capital | -64.6 | -58.9 | -33.7 | -44.0 | |||||||||||||
| Other Non-Cash Items | -37.6 | -201.9 | -178.0 | -82.7 | |||||||||||||
| Net Cash from Operating Activities | 1,168.4 | 1,301.0 | 1,205.7 | 1,239.7 | |||||||||||||
| -Investments in Property, Plant & Equipment | -42.2 | -65.3 | -64.6 | -67.3 | |||||||||||||
| -Acquisitions Net | -47.5 | -7.6 | -11.2 | -39.2 | |||||||||||||
| -Purchases of Investments | - | - | - | -2.0 | |||||||||||||
| Sales/Maturities of Investments | - | - | - | 0.9 | |||||||||||||
| Other Investing Activities | -49.6 | -175.1 | -63.6 | -67.0 | |||||||||||||
| Net Cash from Investing Activities | -139.4 | -248.0 | -139.4 | -174.2 | |||||||||||||
| Net Debt Issuance | - | -18.3 | - | -4.9 | |||||||||||||
| Net Stock Issuance | -128.2 | -660.5 | -477.2 | -342.7 | |||||||||||||
| -Net Dividends Paid | -427.4 | -559.3 | -549.9 | -590.7 | |||||||||||||
| Other Financing Activities | -18.9 | - | -18.7 | 3.2 | |||||||||||||
| Net Cash from Financing Activities | -574.5 | -1,238.1 | -1,045.8 | -935.1 | |||||||||||||
| Effect of Forex Changes | -1.4 | 0.8 | 90.8 | -1.7 | |||||||||||||
| Net Change in Cash | 453.2 | -184.3 | 111.3 | 128.7 | |||||||||||||
| Cash at End of Period | 985.8 | 801.5 | 818.0 | 3,077.5 | |||||||||||||
| Operating Cash Flow | 1,168.4 | 1,301.0 | 1,205.7 | 1,239.7 | |||||||||||||
| -Capital Expenditure | -94.2 | -136.7 | -134.8 | -120.0 | |||||||||||||
| Free Cash Flow | 1,074.3 | 1,164.3 | 1,120.4 | 1,119.8 | |||||||||||||