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 | 654 | ||
| Depreciation/depletion | 630 | ||
| Non-Cash items | 254 | ||
| Cash taxes paid, supplemental | 189 | ||
| Cash interest paid, supplemental | 115 | ||
| Changes in working capital | (138) | ||
| Total cash from operations | 1,400 | ||
| INVESTING | |||
| Capital expenditures | (537) | ||
| Other investing and cash flow items, total | (539) | ||
| Total cash from investing | (1076) | ||
| FINANCING | |||
| Financing cash flow items | (565) | ||
| Total cash dividends paid | (110) | ||
| Issuance (retirement) of stock, net | (541) | ||
| Issuance (retirement) of debt, net | 1,114 | ||
| Total cash from financing | (102) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (47) | ||
| Net change in cash | 175 | ||
| Net cash-begin balance/reserved for future use | 613 | ||
| Net cash-end balance/reserved for future use | 788 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 630 | ||
| Cash interest paid, supplemental | 115 | ||
| Cash taxes paid, supplemental | 189 | ||
