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 | 1,393 | ||
| Depreciation/depletion | 325 | ||
| Non-Cash items | 190 | ||
| Cash taxes paid, supplemental | 123 | ||
| Cash interest paid, supplemental | 200 | ||
| Changes in working capital | 2,085 | ||
| Total cash from operations | 3,993 | ||
| INVESTING | |||
| Capital expenditures | (470) | ||
| Other investing and cash flow items, total | (11980) | ||
| Total cash from investing | (12450) | ||
| FINANCING | |||
| Financing cash flow items | (74) | ||
| Total cash dividends paid | (513) | ||
| Issuance (retirement) of stock, net | (589) | ||
| Issuance (retirement) of debt, net | (46) | ||
| Total cash from financing | (1222) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 124 | ||
| Net change in cash | (9555) | ||
| Net cash-begin balance/reserved for future use | 34,174 | ||
| Net cash-end balance/reserved for future use | 24,619 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 325 | ||
| Cash interest paid, supplemental | 200 | ||
| Cash taxes paid, supplemental | 123 | ||
