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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 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,024.0 | 305.8 | 583.6 | 599.7 | |||||||||||||||||||||||
| Depreciation & Amortization | 1,389.0 | - | 574.8 | 504.0 | |||||||||||||||||||||||
| Stock Based Compensation | 20.3 | - | 20.4 | - | |||||||||||||||||||||||
| Change in Working Capital | -166.0 | 271.0 | 56.0 | 93.1 | |||||||||||||||||||||||
| Other Non-Cash Items | -115.3 | 443.1 | -13.3 | 3,285.3 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 4,152.0 | 1,019.9 | 1,221.5 | 4,276.4 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,857.0 | -338.3 | -409.8 | -470.7 | |||||||||||||||||||||||
| -Acquisitions Net | -81.0 | 159.3 | -1,519.8 | -1,573.8 | |||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||
| Other Investing Activities | -195.0 | -20.7 | -41.3 | -1,431.2 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -2,133.0 | -199.7 | -1,970.9 | -3,453.2 | |||||||||||||||||||||||
| Net Debt Issuance | 865.0 | -405.3 | 1,211.9 | 1,546.9 | |||||||||||||||||||||||
| Net Stock Issuance | 22.4 | 37.8 | -55.9 | -37.7 | |||||||||||||||||||||||
| -Net Dividends Paid | -2,856.0 | -249.8 | -402.7 | -678.3 | |||||||||||||||||||||||
| Other Financing Activities | 79.6 | -85.9 | -0.0 | -1,865.0 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -1,889.0 | -703.2 | 753.3 | -1,031.6 | |||||||||||||||||||||||
| Effect of Forex Changes | -55.0 | 13.3 | -8.6 | -20.5 | |||||||||||||||||||||||
| Net Change in Cash | 75.0 | 130.3 | -4.7 | -229.0 | |||||||||||||||||||||||
| Cash at End of Period | 1,116.0 | 280.0 | 275.3 | 3,035.0 | |||||||||||||||||||||||
| Operating Cash Flow | 4,152.0 | 1,019.9 | 1,221.5 | 4,276.4 | |||||||||||||||||||||||
| -Capital Expenditure | -2,056.0 | -359.8 | -470.8 | -1,103.3 | |||||||||||||||||||||||
| Free Cash Flow | 2,096.0 | 660.1 | 750.7 | 3,173.1 | |||||||||||||||||||||||
| 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 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,024.0 | 305.8 | 583.6 | 599.7 | |||||||||||||||||||||||
| Depreciation & Amortization | 1,389.0 | - | 574.8 | 504.0 | |||||||||||||||||||||||
| Stock Based Compensation | 20.3 | - | 20.4 | - | |||||||||||||||||||||||
| Change in Working Capital | -166.0 | 271.0 | 56.0 | 93.1 | |||||||||||||||||||||||
| Other Non-Cash Items | -115.3 | 443.1 | -13.3 | 3,285.3 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 4,152.0 | 1,019.9 | 1,221.5 | 4,276.4 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,857.0 | -338.3 | -409.8 | -470.7 | |||||||||||||||||||||||
| -Acquisitions Net | -81.0 | 159.3 | -1,519.8 | -1,573.8 | |||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||
| Other Investing Activities | -195.0 | -20.7 | -41.3 | -1,431.2 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -2,133.0 | -199.7 | -1,970.9 | -3,453.2 | |||||||||||||||||||||||
| Net Debt Issuance | 865.0 | -405.3 | 1,211.9 | 1,546.9 | |||||||||||||||||||||||
| Net Stock Issuance | 22.4 | 37.8 | -55.9 | -37.7 | |||||||||||||||||||||||
| -Net Dividends Paid | -2,856.0 | -249.8 | -402.7 | -678.3 | |||||||||||||||||||||||
| Other Financing Activities | 79.6 | -85.9 | -0.0 | -1,865.0 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -1,889.0 | -703.2 | 753.3 | -1,031.6 | |||||||||||||||||||||||
| Effect of Forex Changes | -55.0 | 13.3 | -8.6 | -20.5 | |||||||||||||||||||||||
| Net Change in Cash | 75.0 | 130.3 | -4.7 | -229.0 | |||||||||||||||||||||||
| Cash at End of Period | 1,116.0 | 280.0 | 275.3 | 3,035.0 | |||||||||||||||||||||||
| Operating Cash Flow | 4,152.0 | 1,019.9 | 1,221.5 | 4,276.4 | |||||||||||||||||||||||
| -Capital Expenditure | -2,056.0 | -359.8 | -470.8 | -1,103.3 | |||||||||||||||||||||||
| Free Cash Flow | 2,096.0 | 660.1 | 750.7 | 3,173.1 | |||||||||||||||||||||||