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 | 15,500 | ||
| Depreciation/depletion | 3,178 | ||
| Non-Cash items | 28,169 | ||
| Cash taxes paid, supplemental | 4,954 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (61682) | ||
| Total cash from operations | (14835) | ||
| INVESTING | |||
| Capital expenditures | (7659) | ||
| Other investing and cash flow items, total | 8,193 | ||
| Total cash from investing | 534 | ||
| FINANCING | |||
| Financing cash flow items | 438 | ||
| Total cash dividends paid | (3341) | ||
| Issuance (retirement) of stock, net | (3266) | ||
| Issuance (retirement) of debt, net | (6535) | ||
| Total cash from financing | (12704) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8908) | ||
| Net change in cash | (37412) | ||
| Net cash-begin balance/reserved for future use | 192,208 | ||
| Net cash-end balance/reserved for future use | 154,796 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,178 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 4,954 | ||
