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 | 10,213 | ||
| Depreciation/depletion | 1,433 | ||
| Non-Cash items | 829 | ||
| Cash taxes paid, supplemental | 1,621 | ||
| Cash interest paid, supplemental | 115 | ||
| Changes in working capital | 1,050 | ||
| Total cash from operations | 13,827 | ||
| INVESTING | |||
| Capital expenditures | (2710) | ||
| Other investing and cash flow items, total | (2147) | ||
| Total cash from investing | (4857) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2550) | ||
| Issuance (retirement) of stock, net | (5808) | ||
| Issuance (retirement) of debt, net | (401) | ||
| Total cash from financing | (8759) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (30) | ||
| Net change in cash | 180 | ||
| Net cash-begin balance/reserved for future use | 12,736 | ||
| Net cash-end balance/reserved for future use | 12,916 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,433 | ||
| Cash interest paid, supplemental | 115 | ||
| Cash taxes paid, supplemental | 1,621 | ||
