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| Millions EUR (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 681.2 | 1,000.5 | 1,742.5 | 2,228.5 | ||||||||||||||||||||||
| Depreciation & Amortization | 1,639.5 | 1,034.7 | 1,307.2 | 1,076.0 | ||||||||||||||||||||||
| Stock Based Compensation | 32.6 | 26.0 | - | - | ||||||||||||||||||||||
| Change in Working Capital | -114.2 | 83.3 | 236.2 | 113.0 | ||||||||||||||||||||||
| Other Non-Cash Items | -767.7 | 270.2 | -662.0 | -734.5 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 1,438.8 | 2,414.7 | 2,623.9 | 2,683.0 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -933.8 | -1,158.6 | -1,320.4 | -1,155.9 | ||||||||||||||||||||||
| -Acquisitions Net | -1,974.1 | - | -697.5 | 71.6 | ||||||||||||||||||||||
| -Purchases of Investments | -112.5 | - | -532.3 | -289.4 | ||||||||||||||||||||||
| Sales/Maturities of Investments | 947.3 | - | 692.1 | 1,088.2 | ||||||||||||||||||||||
| Other Investing Activities | 39.0 | 1,189.6 | -20.0 | 18.9 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -2,034.1 | 31.0 | -1,878.1 | -266.6 | ||||||||||||||||||||||
| Net Debt Issuance | 174.3 | -667.2 | 104.8 | 128.4 | ||||||||||||||||||||||
| Net Stock Issuance | 2.8 | -2.6 | -2.1 | -10.9 | ||||||||||||||||||||||
| -Net Dividends Paid | -247.1 | -221.5 | -257.5 | -261.9 | ||||||||||||||||||||||
| Other Financing Activities | 465.2 | -953.3 | -663.7 | -483.1 | ||||||||||||||||||||||
| Net Cash from Financing Activities | 395.2 | -1,844.6 | -818.5 | -627.5 | ||||||||||||||||||||||
| Effect of Forex Changes | 9.4 | -3.8 | 9.5 | -21.4 | ||||||||||||||||||||||
| Net Change in Cash | -212.5 | 597.3 | -10.4 | 1,767.5 | ||||||||||||||||||||||
| Cash at End of Period | 2,043.9 | 2,641.2 | 2,578.0 | 4,345.5 | ||||||||||||||||||||||
| Operating Cash Flow | 1,438.8 | 2,414.7 | 2,623.9 | 2,683.0 | ||||||||||||||||||||||
| -Capital Expenditure | -933.8 | -1,158.6 | -1,400.9 | -1,191.7 | ||||||||||||||||||||||
| Free Cash Flow | 505.0 | 1,256.1 | 1,223.0 | 1,491.3 | ||||||||||||||||||||||