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 | 940 | ||
| Depreciation/depletion | 431 | ||
| Non-Cash items | 366 | ||
| Cash taxes paid, supplemental | 309 | ||
| Cash interest paid, supplemental | 140 | ||
| Changes in working capital | (225) | ||
| Total cash from operations | 1,514 | ||
| INVESTING | |||
| Capital expenditures | (753) | ||
| Other investing and cash flow items, total | 873 | ||
| Total cash from investing | 120 | ||
| FINANCING | |||
| Financing cash flow items | (145) | ||
| Total cash dividends paid | (374) | ||
| Issuance (retirement) of stock, net | 7.00 | ||
| Issuance (retirement) of debt, net | (192) | ||
| Total cash from financing | (705) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 65 | ||
| Net change in cash | 994 | ||
| Net cash-begin balance/reserved for future use | 1,548 | ||
| Net cash-end balance/reserved for future use | 2,542 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 431 | ||
| Cash interest paid, supplemental | 140 | ||
| Cash taxes paid, supplemental | 309 | ||
