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| Millions EUR (ex. Per Share) | 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 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 344.9 | 482.0 | 239.5 | 506.9 | ||||||||||||||||||||
| Depreciation & Amortization | 292.3 | 316.0 | 286.8 | 282.8 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | 3.0 | ||||||||||||||||||||
| Change in Working Capital | -10.6 | -4.2 | -19.9 | -54.1 | ||||||||||||||||||||
| Other Non-Cash Items | 92.8 | 101.2 | 216.7 | 49.6 | ||||||||||||||||||||
| Net Cash from Operating Activities | 719.5 | 894.9 | 689.5 | 788.2 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -248.9 | -227.4 | -203.0 | -220.6 | ||||||||||||||||||||
| -Acquisitions Net | -89.9 | -55.7 | -89.0 | -11.0 | ||||||||||||||||||||
| -Purchases of Investments | -1.9 | -2.7 | -6.2 | - | ||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||
| Other Investing Activities | -17.6 | -5.7 | -7.4 | -6.6 | ||||||||||||||||||||
| Net Cash from Investing Activities | -358.3 | -291.5 | -298.3 | -238.1 | ||||||||||||||||||||
| Net Debt Issuance | -21.1 | -17.1 | 123.5 | - | ||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -146.8 | -153.7 | -161.1 | -167.7 | ||||||||||||||||||||
| Other Financing Activities | -101.9 | -111.0 | -37.6 | -301.1 | ||||||||||||||||||||
| Net Cash from Financing Activities | -269.8 | -281.9 | -75.2 | -468.8 | ||||||||||||||||||||
| Effect of Forex Changes | -3.0 | 0.9 | 68.1 | -15.2 | ||||||||||||||||||||
| Net Change in Cash | 78.2 | 316.9 | 384.1 | -308.4 | ||||||||||||||||||||
| Cash at End of Period | 393.0 | 709.9 | 1,009.4 | - | ||||||||||||||||||||
| Operating Cash Flow | 719.5 | 894.9 | 689.5 | 788.2 | ||||||||||||||||||||
| -Capital Expenditure | -270.2 | -242.8 | -189.0 | -220.6 | ||||||||||||||||||||
| Free Cash Flow | 449.3 | 652.1 | 500.5 | 567.6 | ||||||||||||||||||||