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 | 4,524 | ||
| Depreciation/depletion | 926 | ||
| Non-Cash items | 202 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (234) | ||
| Total cash from operations | 5,373 | ||
| INVESTING | |||
| Capital expenditures | (1161) | ||
| Other investing and cash flow items, total | (115) | ||
| Total cash from investing | (1276) | ||
| FINANCING | |||
| Financing cash flow items | 1.00 | ||
| Total cash dividends paid | (2796) | ||
| Issuance (retirement) of stock, net | (8) | ||
| Issuance (retirement) of debt, net | (333) | ||
| Total cash from financing | (3136) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (364) | ||
| Net change in cash | 597 | ||
| Net cash-begin balance/reserved for future use | 11,642 | ||
| Net cash-end balance/reserved for future use | 12,239 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 926 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
