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| Millions EUR (ex. Per Share) | 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 | 1,600.0 | 1,418.0 | 1,775.0 | 1,472.5 | ||||||
| Depreciation & Amortization | 377.0 | 382.0 | 409.0 | 428.4 | ||||||
| Stock Based Compensation | 128.0 | 600.0 | 131.0 | 111.0 | ||||||
| Change in Working Capital | -259.0 | 164.0 | -5.0 | 36.5 | ||||||
| Other Non-Cash Items | 14.0 | -679.0 | -555.0 | -436.6 | ||||||
| Net Cash from Operating Activities | 1,732.0 | 1,885.0 | 1,755.0 | 1,611.8 | ||||||
| -Investments in Property, Plant & Equipment | -93.0 | -47.0 | -449.0 | -518.7 | ||||||
| -Acquisitions Net | -44.0 | -177.0 | -553.0 | 2.9 | ||||||
| -Purchases of Investments | -395.0 | -154.0 | -145.0 | -336.2 | ||||||
| Sales/Maturities of Investments | 9.0 | 1.0 | 79.0 | 12.5 | ||||||
| Other Investing Activities | 3.0 | -245.0 | 17.0 | - | ||||||
| Net Cash from Investing Activities | -520.0 | -622.0 | -1,051.0 | -839.5 | ||||||
| Net Debt Issuance | -507.0 | -248.0 | 566.0 | 154.0 | ||||||
| Net Stock Issuance | - | - | - | - | ||||||
| -Net Dividends Paid | -798.0 | -929.0 | -933.0 | -915.4 | ||||||
| Other Financing Activities | -42.0 | -103.0 | -185.0 | -109.8 | ||||||
| Net Cash from Financing Activities | -1,347.0 | -1,280.0 | -552.0 | -871.2 | ||||||
| Effect of Forex Changes | 1.0 | -34.0 | 6.0 | -388.4 | ||||||
| Net Change in Cash | -134.0 | -51.0 | 158.0 | -487.4 | ||||||
| Cash at End of Period | 438.0 | 387.0 | 545.0 | 450.8 | ||||||
| Operating Cash Flow | 1,732.0 | 1,885.0 | 1,755.0 | 1,611.8 | ||||||
| -Capital Expenditure | -93.0 | -299.0 | -449.0 | -67.2 | ||||||
| Free Cash Flow | 1,639.0 | 1,586.0 | 1,306.0 | 1,544.5 | ||||||
| Millions EUR (ex. Per Share) | 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 | 1,600.0 | 1,418.0 | 1,775.0 | 1,472.5 | ||||||
| Depreciation & Amortization | 377.0 | 382.0 | 409.0 | 428.4 | ||||||
| Stock Based Compensation | 128.0 | 600.0 | 131.0 | 111.0 | ||||||
| Change in Working Capital | -259.0 | 164.0 | -5.0 | 36.5 | ||||||
| Other Non-Cash Items | 14.0 | -679.0 | -555.0 | -436.6 | ||||||
| Net Cash from Operating Activities | 1,732.0 | 1,885.0 | 1,755.0 | 1,611.8 | ||||||
| -Investments in Property, Plant & Equipment | -93.0 | -47.0 | -449.0 | -518.7 | ||||||
| -Acquisitions Net | -44.0 | -177.0 | -553.0 | 2.9 | ||||||
| -Purchases of Investments | -395.0 | -154.0 | -145.0 | -336.2 | ||||||
| Sales/Maturities of Investments | 9.0 | 1.0 | 79.0 | 12.5 | ||||||
| Other Investing Activities | 3.0 | -245.0 | 17.0 | - | ||||||
| Net Cash from Investing Activities | -520.0 | -622.0 | -1,051.0 | -839.5 | ||||||
| Net Debt Issuance | -507.0 | -248.0 | 566.0 | 154.0 | ||||||
| Net Stock Issuance | - | - | - | - | ||||||
| -Net Dividends Paid | -798.0 | -929.0 | -933.0 | -915.4 | ||||||
| Other Financing Activities | -42.0 | -103.0 | -185.0 | -109.8 | ||||||
| Net Cash from Financing Activities | -1,347.0 | -1,280.0 | -552.0 | -871.2 | ||||||
| Effect of Forex Changes | 1.0 | -34.0 | 6.0 | -388.4 | ||||||
| Net Change in Cash | -134.0 | -51.0 | 158.0 | -487.4 | ||||||
| Cash at End of Period | 438.0 | 387.0 | 545.0 | 450.8 | ||||||
| Operating Cash Flow | 1,732.0 | 1,885.0 | 1,755.0 | 1,611.8 | ||||||
| -Capital Expenditure | -93.0 | -299.0 | -449.0 | -67.2 | ||||||
| Free Cash Flow | 1,639.0 | 1,586.0 | 1,306.0 | 1,544.5 | ||||||