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| Millions EUR (ex. Per Share) | 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 | 415.2 | 192.7 | 1,249.2 | 1,298.9 | |||||||||||||||||||||||
| Depreciation & Amortization | 16.6 | -15.0 | 4.4 | 16.7 | |||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||
| Change in Working Capital | -33.3 | 16.0 | -23.1 | -25.2 | |||||||||||||||||||||||
| Other Non-Cash Items | 474.8 | 740.1 | -265.5 | -359.4 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 910.4 | 933.8 | 965.0 | 931.1 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -187.2 | -199.8 | -190.3 | -205.6 | |||||||||||||||||||||||
| -Acquisitions Net | 255.6 | 15.0 | -185.7 | 104.0 | |||||||||||||||||||||||
| -Purchases of Investments | - | - | - | -159.6 | |||||||||||||||||||||||
| Sales/Maturities of Investments | 296.2 | - | - | 35.8 | |||||||||||||||||||||||
| Other Investing Activities | 12.5 | 136.9 | 100.4 | -24.0 | |||||||||||||||||||||||
| Net Cash from Investing Activities | 377.1 | -47.9 | -275.6 | -249.5 | |||||||||||||||||||||||
| Net Debt Issuance | -921.8 | -87.2 | 106.1 | 382.1 | |||||||||||||||||||||||
| Net Stock Issuance | 0.1 | 0.1 | -1.4 | 0.8 | |||||||||||||||||||||||
| -Net Dividends Paid | - | -258.5 | -485.2 | -529.0 | |||||||||||||||||||||||
| Other Financing Activities | -705.2 | -462.2 | -265.8 | -97.7 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -1,626.9 | -807.8 | -646.3 | -243.8 | |||||||||||||||||||||||
| Effect of Forex Changes | -3.6 | -1.1 | -0.9 | 40.7 | |||||||||||||||||||||||
| Net Change in Cash | -343.0 | 77.0 | 42.2 | 478.5 | |||||||||||||||||||||||
| Cash at End of Period | 281.6 | 358.5 | 400.7 | 831.6 | |||||||||||||||||||||||
| Operating Cash Flow | 826.1 | 933.8 | 965.0 | 931.1 | |||||||||||||||||||||||
| -Capital Expenditure | -187.2 | -192.2 | -190.3 | -205.6 | |||||||||||||||||||||||
| Free Cash Flow | 638.9 | 741.6 | 774.7 | 725.4 | |||||||||||||||||||||||