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| Millions EUR (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|
| Net Income | 527.0 | 509.0 | 595.0 | 292.9 | ||
| Depreciation & Amortization | 372.0 | 357.0 | 376.0 | 337.9 | ||
| Stock Based Compensation | 18.0 | 20.0 | 32.0 | 35.0 | ||
| Change in Working Capital | -273.0 | 56.0 | 119.1 | -303.9 | ||
| Other Non-Cash Items | 77.0 | -28.0 | 17.6 | 6.0 | ||
| Net Cash from Operating Activities | 721.0 | 914.0 | 1,140.8 | 367.9 | ||
| -Investments in Property, Plant & Equipment | -293.0 | -278.0 | -332.3 | -356.9 | ||
| -Acquisitions Net | 36.8 | -604.0 | -40.4 | - | ||
| -Purchases of Investments | -1.0 | - | -1.0 | - | ||
| Sales/Maturities of Investments | - | 2.0 | - | - | ||
| Other Investing Activities | -0.8 | 26.0 | - | 27.0 | ||
| Net Cash from Investing Activities | -258.0 | -854.0 | -373.7 | -329.9 | ||
| Net Debt Issuance | 9.0 | -3.0 | 2.0 | 3,076.8 | ||
| Net Stock Issuance | - | - | - | - | ||
| -Net Dividends Paid | - | - | -11.0 | -83.0 | ||
| Other Financing Activities | -479.0 | -48.0 | -740.2 | -2,659.0 | ||
| Net Cash from Financing Activities | -470.0 | -51.0 | -749.5 | 334.9 | ||
| Effect of Forex Changes | -1.0 | -2.0 | -2.5 | 6.3 | ||
| Net Change in Cash | -8.0 | 7.0 | 15.1 | 379.2 | ||
| Cash at End of Period | 43.0 | 50.0 | 72.5 | 440.8 | ||
| Operating Cash Flow | 721.0 | 914.0 | 1,140.8 | 367.9 | ||
| -Capital Expenditure | -295.0 | -280.0 | -332.3 | -356.9 | ||
| Free Cash Flow | 426.0 | 634.0 | 808.5 | 11.0 | ||