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 | 6,316 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 2,787 | ||
| Cash taxes paid, supplemental | 1,223 | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | (12267) | ||
| Total cash from operations | (3164) | ||
| INVESTING | |||
| Capital expenditures | (52) | ||
| Other investing and cash flow items, total | (527) | ||
| Total cash from investing | (579) | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | (3268) | ||
| Issuance (retirement) of stock, net | (873) | ||
| Issuance (retirement) of debt, net | 826 | ||
| Total cash from financing | (3341) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1288) | ||
| Net change in cash | (8372) | ||
| Net cash-begin balance/reserved for future use | 47,565 | ||
| Net cash-end balance/reserved for future use | 39,193 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | 1,223 | ||
