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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,685 | ||
| Depreciation/depletion | 1,781 | ||
| Non-Cash items | (3) | ||
| Cash taxes paid, supplemental | 566 | ||
| Cash interest paid, supplemental | 221 | ||
| Changes in working capital | 2,271 | ||
| Total cash from operations | 5,734 | ||
| INVESTING | |||
| Capital expenditures | (1724) | ||
| Other investing and cash flow items, total | 106 | ||
| Total cash from investing | (1618) | ||
| FINANCING | |||
| Financing cash flow items | (365) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (170) | ||
| Issuance (retirement) of debt, net | (600) | ||
| Total cash from financing | (1135) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (183) | ||
| Net change in cash | 2,798 | ||
| Net cash-begin balance/reserved for future use | 6,363 | ||
| Net cash-end balance/reserved for future use | 9,162 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,781 | ||
| Cash interest paid, supplemental | 221 | ||
| Cash taxes paid, supplemental | 566 | ||
