Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,754 | ||
| Depreciation/depletion | 3,054 | ||
| Non-Cash items | 131 | ||
| Cash taxes paid, supplemental | 136 | ||
| Cash interest paid, supplemental | 670 | ||
| Changes in working capital | 196 | ||
| Total cash from operations | 5,055 | ||
| INVESTING | |||
| Capital expenditures | (4449) | ||
| Other investing and cash flow items, total | 1,600 | ||
| Total cash from investing | (2849) | ||
| FINANCING | |||
| Financing cash flow items | (1718) | ||
| Total cash dividends paid | (2) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (571) | ||
| Total cash from financing | (2291) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (30) | ||
| Net change in cash | (115) | ||
| Net cash-begin balance/reserved for future use | 4,829 | ||
| Net cash-end balance/reserved for future use | 4,714 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,054 | ||
| Cash interest paid, supplemental | 670 | ||
| Cash taxes paid, supplemental | 136 | ||
