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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (402) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (6168) | ||
| Total cash from operations | 9,375 | ||
| INVESTING | |||
| Capital expenditures | (5055) | ||
| Other investing and cash flow items, total | 465 | ||
| Total cash from investing | (4590) | ||
| FINANCING | |||
| Financing cash flow items | (590) | ||
| Total cash dividends paid | (1857) | ||
| Issuance (retirement) of stock, net | (545) | ||
| Issuance (retirement) of debt, net | (3420) | ||
| Total cash from financing | (6412) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (134) | ||
| Net change in cash | (1498) | ||
| Net cash-begin balance/reserved for future use | 8,062 | ||
| Net cash-end balance/reserved for future use | 6,564 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (402) | ||
