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 | 759 | ||
| Depreciation/depletion | 220 | ||
| Non-Cash items | 59 | ||
| Cash taxes paid, supplemental | 107 | ||
| Cash interest paid, supplemental | 98 | ||
| Changes in working capital | (371) | ||
| Total cash from operations | 756 | ||
| INVESTING | |||
| Capital expenditures | (262) | ||
| Other investing and cash flow items, total | 0.30 | ||
| Total cash from investing | (261) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (215) | ||
| Issuance (retirement) of stock, net | (500) | ||
| Issuance (retirement) of debt, net | (983) | ||
| Total cash from financing | (1699) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (55) | ||
| Net change in cash | (1259) | ||
| Net cash-begin balance/reserved for future use | 1,608 | ||
| Net cash-end balance/reserved for future use | 348 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 220 | ||
| Cash interest paid, supplemental | 98 | ||
| Cash taxes paid, supplemental | 107 | ||
