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| Millions EUR (ex. Per Share) | FY199712/31/1997 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,502.0 | 10,492.0 | 9,300.0 | 6,327.0 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 711.0 | 674.0 | 673.0 | - | ||||||||||||||||||||||||||
| Stock Based Compensation | 26.0 | - | - | - | ||||||||||||||||||||||||||
| Change in Working Capital | -23,237.0 | -17,937.0 | -31,311.0 | - | ||||||||||||||||||||||||||
| Other Non-Cash Items | 5,912.0 | -4,569.0 | -1,206.0 | -6,327.0 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | -11,112.0 | -11,340.0 | -22,544.0 | - | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -231.0 | -246.0 | -332.0 | - | ||||||||||||||||||||||||||
| -Acquisitions Net | 7.0 | - | - | - | ||||||||||||||||||||||||||
| -Purchases of Investments | -43,703.0 | -69,974.0 | -131,552.0 | - | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 38,537.0 | 61,617.0 | 125,801.0 | - | ||||||||||||||||||||||||||
| Other Investing Activities | 83.0 | 58.0 | 50.0 | - | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -5,307.0 | -8,545.0 | -6,033.0 | - | ||||||||||||||||||||||||||
| Net Debt Issuance | 9,460.0 | 24,902.0 | 13,069.0 | - | ||||||||||||||||||||||||||
| Net Stock Issuance | -1,717.0 | -3,531.0 | -3,817.0 | - | ||||||||||||||||||||||||||
| -Net Dividends Paid | -3,093.0 | -2,967.0 | -3,879.0 | - | ||||||||||||||||||||||||||
| Other Financing Activities | -1.0 | - | 1.0 | - | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | 4,649.0 | 18,404.0 | 5,374.0 | - | ||||||||||||||||||||||||||
| Effect of Forex Changes | -504.0 | -898.0 | -740.0 | - | ||||||||||||||||||||||||||
| Net Change in Cash | -12,274.0 | -2,379.0 | -23,943.0 | -69,069.0 | ||||||||||||||||||||||||||
| Cash at End of Period | 95,391.0 | 93,012.0 | 69,069.0 | - | ||||||||||||||||||||||||||
| Operating Cash Flow | -11,112.0 | -11,340.0 | -22,544.0 | - | ||||||||||||||||||||||||||
| -Capital Expenditure | -231.0 | -246.0 | -332.0 | - | ||||||||||||||||||||||||||
| Free Cash Flow | -11,343.0 | -11,586.0 | -22,876.0 | - | ||||||||||||||||||||||||||