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| Millions EUR (ex. Per Share) | FY200412/31/2004 | 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 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 460.0 | 3,239.0 | 888.0 | 3,365.0 | ||||||||||||||||||||
| Depreciation & Amortization | 401.0 | 441.0 | 490.0 | 447.0 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | 13.0 | ||||||||||||||||||||
| Change in Working Capital | 118.0 | -220.0 | 63.0 | -237.0 | ||||||||||||||||||||
| Other Non-Cash Items | 284.0 | -2,312.0 | 233.4 | -2,120.0 | ||||||||||||||||||||
| Net Cash from Operating Activities | 1,263.0 | 1,293.0 | 1,614.4 | 1,468.0 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -405.0 | -226.0 | -187.0 | -543.0 | ||||||||||||||||||||
| -Acquisitions Net | - | 1,296.0 | -478.0 | - | ||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||
| Sales/Maturities of Investments | 43.0 | - | - | - | ||||||||||||||||||||
| Other Investing Activities | -63.0 | 243.0 | -368.6 | 1,107.0 | ||||||||||||||||||||
| Net Cash from Investing Activities | -425.0 | 1,313.0 | -1,033.6 | 564.0 | ||||||||||||||||||||
| Net Debt Issuance | 130.0 | -611.0 | -20.0 | - | ||||||||||||||||||||
| Net Stock Issuance | -114.0 | -973.0 | -501.0 | -801.0 | ||||||||||||||||||||
| -Net Dividends Paid | -136.0 | -130.0 | -156.0 | -130.0 | ||||||||||||||||||||
| Other Financing Activities | -1,185.0 | -877.0 | -351.6 | -1,763.0 | ||||||||||||||||||||
| Net Cash from Financing Activities | -1,305.0 | -2,591.0 | -1,028.6 | -2,694.0 | ||||||||||||||||||||
| Effect of Forex Changes | 160.0 | 59.0 | 463.4 | -101.0 | ||||||||||||||||||||
| Net Change in Cash | -341.0 | 39.0 | -557.0 | - | ||||||||||||||||||||
| Cash at End of Period | 4,789.0 | 4,828.0 | 4,271.0 | - | ||||||||||||||||||||
| Operating Cash Flow | 1,263.0 | 1,293.0 | 1,926.0 | 1,468.0 | ||||||||||||||||||||
| -Capital Expenditure | -86.0 | -226.0 | -187.0 | -543.0 | ||||||||||||||||||||
| Free Cash Flow | 1,177.0 | 1,067.0 | 1,739.0 | 925.0 | ||||||||||||||||||||