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| Millions EUR (ex. Per Share) | 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 | -532.0 | 1,138.0 | 2,212.0 | 2,719.9 | ||||||||||
| Depreciation & Amortization | 158.0 | 121.0 | 102.0 | 101.4 | ||||||||||
| Stock Based Compensation | 321.0 | 267.0 | 247.0 | 205.0 | ||||||||||
| Change in Working Capital | 464.0 | 376.0 | 248.0 | 356.5 | ||||||||||
| Other Non-Cash Items | 242.0 | 196.0 | 112.0 | -48.0 | ||||||||||
| Net Cash from Operating Activities | 680.0 | 2,301.0 | 2,933.0 | 3,243.7 | ||||||||||
| -Investments in Property, Plant & Equipment | -6.0 | -17.0 | -61.0 | -60.1 | ||||||||||
| -Acquisitions Net | -7.0 | -10.0 | -18.0 | -11.0 | ||||||||||
| -Purchases of Investments | -1,590.0 | -7,275.0 | -19,271.0 | -22,192.8 | ||||||||||
| Sales/Maturities of Investments | 1,379.0 | 5,804.0 | 17,545.0 | 21,523.1 | ||||||||||
| Other Investing Activities | 7.0 | 12.0 | 20.0 | 13.9 | ||||||||||
| Net Cash from Investing Activities | -217.0 | -1,486.0 | -1,785.0 | -727.0 | ||||||||||
| Net Debt Issuance | -66.0 | -69.0 | -73.0 | -71.0 | ||||||||||
| Net Stock Issuance | -68.0 | -135.0 | -67.0 | -459.0 | ||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||
| Other Financing Activities | 368.0 | 933.0 | -241.0 | -1,614.5 | ||||||||||
| Net Cash from Financing Activities | 234.0 | 729.0 | -381.0 | -2,144.5 | ||||||||||
| Effect of Forex Changes | -66.0 | 123.0 | -290.0 | -237.9 | ||||||||||
| Net Change in Cash | 631.0 | 1,667.0 | 477.0 | 134.4 | ||||||||||
| Cash at End of Period | 3,114.0 | 4,781.0 | 5,258.0 | 21,135.5 | ||||||||||
| Operating Cash Flow | 680.0 | 2,301.0 | 2,933.0 | 3,243.7 | ||||||||||
| -Capital Expenditure | -6.0 | -17.0 | -61.0 | -60.1 | ||||||||||
| Free Cash Flow | 674.0 | 2,284.0 | 2,872.0 | 3,183.7 | ||||||||||