1406.56 USD
+56.4 (+4.18%)
Last: Feb 6, 2026, 12:22 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.61B | 7.57B | 7.84B | 5.62B | 5.88B | |||
| Depreciation Amortization | 1.03B | 918.60M | 739.80M | 583.60M | 471.00M | |||
| Income Taxes - Deferred | 180.70M | -144.80M | -133.60M | -564.20M | -419.60M | |||
| Change In Working Capital | 1.03B | 2.05B | -3.66B | 2.44B | 4.89B | |||
| Interest Paid | N/A | 160.00M | 137.80M | 82.20M | 83.00M | |||
| Taxes Paid | N/A | 1.10B | 2.57B | 1.73B | 1.24B | |||
| Other non cash items | 816.00M | 767.50M | 661.80M | 402.00M | 18.80M | |||
| OPERATING CASH FLOW | 12.66B | 11.17B | 5.44B | 8.49B | 10.85B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.63B | -2.08B | -2.20B | -1.32B | -940.30M | |||
| Other Investing Activity | -2.15B | -526.20M | -493.10M | 290.40M | 868.30M | |||
| INVESTING CASH FLOW | -3.78B | -2.61B | -2.69B | -1.03B | -72.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -312.50M | -3.20M | 245.00M | -20.60M | -12.10M | |||
| Stock Issued/Repurchased | -5.81B | -376.00M | -900.60M | -4.56B | -8.51B | |||
| Dividend Paid | -2.55B | -2.45B | -2.35B | -2.56B | -1.37B | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -8.67B | -2.83B | -3.00B | -7.14B | -9.89B | |||
| Exchange Rate Effect | -30.10M | 6.40M | -13.80M | -3.10M | 20.30M | |||
| CHANGE IN CASH | 180.10M | 5.73B | -263.60M | 316.50M | 902.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.66B | 11.17B | 5.44B | 8.49B | 10.85B | |||
| Capital Expenditure | -1.63B | -2.08B | -2.20B | -1.32B | -940.30M | |||
| FREE CASH FLOW | 11.03B | 9.08B | 3.25B | 7.17B | 9.91B | |||
All data in EUR