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| Millions EUR (ex. Per Share) | 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 | 732.5 | 740.9 | 939.8 | 1,038.9 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 1,752.0 | 1,742.3 | 1,405.7 | 1,589.9 | |||||||||||||||||||||||||||
| Stock Based Compensation | 32.5 | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 561.3 | 444.3 | 132.8 | -207.1 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -327.3 | -468.6 | 123.1 | 329.2 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 2,628.8 | 2,386.1 | 2,575.2 | 2,717.9 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -684.6 | -699.4 | -883.7 | -947.1 | |||||||||||||||||||||||||||
| -Acquisitions Net | 137.0 | 606.7 | 223.3 | 40.2 | |||||||||||||||||||||||||||
| -Purchases of Investments | -102.4 | -81.5 | -86.0 | -61.8 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 89.6 | 75.1 | 80.2 | 59.1 | |||||||||||||||||||||||||||
| Other Investing Activities | 16.1 | 14.1 | - | 147.8 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -544.2 | -84.9 | -666.2 | -761.8 | |||||||||||||||||||||||||||
| Net Debt Issuance | -1,189.8 | -1,905.1 | 767.1 | 286.0 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | -562.2 | -917.9 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -328.6 | -349.2 | -405.8 | -424.7 | |||||||||||||||||||||||||||
| Other Financing Activities | -340.1 | -315.0 | -1,174.7 | -651.2 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -1,858.5 | -2,569.3 | -1,375.7 | -1,707.8 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -72.6 | 26.2 | 25.0 | -88.3 | |||||||||||||||||||||||||||
| Net Change in Cash | 153.4 | -241.9 | 558.3 | 160.0 | |||||||||||||||||||||||||||
| Cash at End of Period | 1,427.2 | 1,185.3 | 1,598.4 | 5,813.9 | |||||||||||||||||||||||||||
| Operating Cash Flow | 2,628.8 | 2,386.1 | 2,575.2 | 2,717.9 | |||||||||||||||||||||||||||
| -Capital Expenditure | -684.6 | -699.4 | -879.2 | -947.1 | |||||||||||||||||||||||||||
| Free Cash Flow | 1,944.2 | 1,686.8 | 1,695.9 | 1,770.8 | |||||||||||||||||||||||||||
| Millions EUR (ex. Per Share) | 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 | 732.5 | 740.9 | 939.8 | 1,038.9 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 1,752.0 | 1,742.3 | 1,405.7 | 1,589.9 | |||||||||||||||||||||||||||
| Stock Based Compensation | 32.5 | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 561.3 | 444.3 | 132.8 | -207.1 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -327.3 | -468.6 | 123.1 | 329.2 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 2,628.8 | 2,386.1 | 2,575.2 | 2,717.9 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -684.6 | -699.4 | -883.7 | -947.1 | |||||||||||||||||||||||||||
| -Acquisitions Net | 137.0 | 606.7 | 223.3 | 40.2 | |||||||||||||||||||||||||||
| -Purchases of Investments | -102.4 | -81.5 | -86.0 | -61.8 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 89.6 | 75.1 | 80.2 | 59.1 | |||||||||||||||||||||||||||
| Other Investing Activities | 16.1 | 14.1 | - | 147.8 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -544.2 | -84.9 | -666.2 | -761.8 | |||||||||||||||||||||||||||
| Net Debt Issuance | -1,189.8 | -1,905.1 | 767.1 | 286.0 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | -562.2 | -917.9 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -328.6 | -349.2 | -405.8 | -424.7 | |||||||||||||||||||||||||||
| Other Financing Activities | -340.1 | -315.0 | -1,174.7 | -651.2 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -1,858.5 | -2,569.3 | -1,375.7 | -1,707.8 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -72.6 | 26.2 | 25.0 | -88.3 | |||||||||||||||||||||||||||
| Net Change in Cash | 153.4 | -241.9 | 558.3 | 160.0 | |||||||||||||||||||||||||||
| Cash at End of Period | 1,427.2 | 1,185.3 | 1,598.4 | 5,813.9 | |||||||||||||||||||||||||||
| Operating Cash Flow | 2,628.8 | 2,386.1 | 2,575.2 | 2,717.9 | |||||||||||||||||||||||||||
| -Capital Expenditure | -684.6 | -699.4 | -879.2 | -947.1 | |||||||||||||||||||||||||||
| Free Cash Flow | 1,944.2 | 1,686.8 | 1,695.9 | 1,770.8 | |||||||||||||||||||||||||||