NOK

NOK

Nokia Oyj

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$14.52

-$0.19 (-1.29%)

Mkt Cap: $78.42B

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Nokia Oyj (NOK) Financial Statements

💱 All figures reported in EUR (€)

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	€20.00B	€19.89B ↑3.5%	€19.22B ↓9.1%	€21.14B ↓11.0%	€23.76B ↑7.0%	€22.20B
Cost of Revenue	€11.17B	€11.23B ↑8.4%	€10.36B ↓17.8%	€12.59B ↓7.8%	€13.66B ↑2.2%	€13.37B
Gross Profit	€8.82B	€8.66B ↓2.3%	€8.86B ↑3.7%	€8.55B ↓15.4%	€10.10B ↑14.3%	€8.83B
R&D Expenses	€4.95B	€4.86B ↑7.6%	€4.51B ↑5.5%	€4.28B ↓5.0%	€4.50B ↑6.9%	€4.21B
SG&A Expenses	€3.02B	€3.07B ↑7.0%	€2.87B ↑0.3%	€2.86B ↓3.1%	€2.96B ↑5.9%	€2.79B
Operating Income	€819.00M	€782.00M ↓50.8%	€1.59B ↑8.2%	€1.47B ↓39.9%	€2.44B ↑13.3%	€2.16B
Interest Expense	€0.00	€0.00 ↓100.0%	€360.20M ↑18.6%	€303.79M ↑12.5%	€270.10M ↓4.0%	€281.31M
Income Tax	€347.00M	€277.00M ↓27.1%	€380.00M ↓53.7%	€820.00M ↑140.3%	-€2.03B ↓847.4%	€272.00M
Net Income	€796.00M	€651.00M ↓49.0%	€1.28B ↑92.0%	€665.00M ↓84.4%	€4.25B ↑161.9%	€1.62B
EBITDA	€2.23B	€2.25B ↓34.3%	€3.43B ↑17.9%	€2.91B ↓17.5%	€3.53B ↑9.4%	€3.23B
EPS	0.14	0.11 ↓52.2%	0.23 ↑91.7%	0.12 ↓84.0%	0.75 ↑158.6%	0.29
Shares Out (Diluted)	22.21B	5.50B ↓0.5%	5.53B ↓1.0%	5.59B ↓1.5%	5.67B ↓0.3%	5.68B

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	€20.00B	€4.50B ↑2.4%	€6.13B ↑2.4%	€4.83B ↑11.6%	€4.55B ↑1.8%	€4.39B ↓1.2%	€5.98B ↑4.9%	€4.33B ↓8.1%	€4.47B ↓17.9%	€4.44B ↓24.2%	€5.71B ↓23.4%	€4.71B ↓24.5%	€5.44B ↓7.4%	€5.86B ↑9.6%	€7.45B ↑16.1%	€6.24B ↑15.6%	€5.87B ↑10.5%	€5.35B ↑5.4%	€6.41B	€5.40B	€5.31B	€5.08B
Cost of Revenue	€11.17B	€2.51B ↓2.2%	€3.37B ↑3.4%	€2.72B ↑16.5%	€2.58B ↑1.8%	€2.57B ↑14.9%	€3.26B ↓1.9%	€2.33B ↓16.3%	€2.53B ↓23.1%	€2.23B ↓39.1%	€3.32B ↓22.1%	€2.79B ↓25.3%	€3.29B ↓6.3%	€3.66B ↑15.3%	€4.26B ↑9.9%	€3.74B ↑16.6%	€3.51B ↑12.1%	€3.18B ↑0.9%	€3.88B	€3.20B	€3.13B	€3.15B
Gross Profit	€8.82B	€1.99B ↑9.0%	€2.75B ↑1.0%	€2.11B ↑5.9%	€1.97B ↑1.8%	€1.82B ↓17.5%	€2.73B ↑14.2%	€1.99B ↑3.4%	€1.94B ↓9.9%	€2.21B ↑0.6%	€2.39B ↓25.1%	€1.93B ↓23.1%	€2.15B ↓9.0%	€2.20B ↑1.2%	€3.19B ↑25.8%	€2.50B ↑14.1%	€2.36B ↑8.4%	€2.17B ↑12.7%	€2.53B	€2.20B	€2.18B	€1.93B
R&D Expenses	€4.95B	€1.24B ↑8.2%	€1.38B ↑21.0%	€1.17B ↑5.2%	€1.16B ↑2.4%	€1.15B ↑1.8%	€1.14B ↑4.1%	€1.12B ↑4.6%	€1.13B ↑9.7%	€1.13B ↑1.5%	€1.09B ↓10.6%	€1.07B ↓8.4%	€1.03B ↓5.2%	€1.11B ↑3.4%	€1.22B ↑9.3%	€1.17B ↑12.5%	€1.09B ↑2.6%	€1.07B ↑7.6%	€1.12B	€1.04B	€1.06B	€996.00M
SG&A Expenses	€3.02B	€664.00M ↓8.8%	€880.00M ↑13.4%	€729.00M ↑6.0%	€744.00M ↑4.1%	€728.00M ↑5.1%	€776.00M ↓1.4%	€688.00M ↓1.3%	€715.00M ↑3.6%	€693.00M ↓4.9%	€787.00M ↓6.2%	€697.00M ↓9.6%	€690.00M ↓5.2%	€729.00M ↑8.0%	€839.00M ↑10.7%	€771.00M ↑14.4%	€728.00M ↑2.2%	€675.00M ↑4.0%	€758.00M	€674.00M	€712.00M	€649.00M
Operating Income	€819.00M	€63.00M ↑231.3%	€437.00M ↓8.0%	€239.00M ↓14.0%	€80.00M ↓81.5%	-€48.00M ↓111.9%	€475.00M ↓13.2%	€278.00M ↑17.3%	€432.00M ↓7.9%	€405.00M ↓4.9%	€547.00M ↓38.0%	€237.00M ↓54.2%	€469.00M ↓16.8%	€426.00M ↑20.3%	€882.00M ↑19.2%	€518.00M ↑3.2%	€564.00M ↑16.5%	€354.00M ↓17.9%	€740.00M	€502.00M	€484.00M	€431.00M
Interest Expense	€0.00	€0.00	-€7.00M ↓101.9%	€7.00M	€0.00	€0.00	€360.20M ↑758.8%	€0.00 ↓100.0%	€0.00 ↓100.0%	€0.00 ↓100.0%	€41.94M ↑37.1%	€37.00M	€54.00M ↑200.0%	€19.00M ↓73.6%	€30.60M ↑282.5%	€0.00 ↓100.0%	€18.00M ↓73.5%	€72.00M ↑28.6%	€8.00M	€50.00M	€68.00M	€56.00M
Income Tax	€347.00M	€93.00M ↑304.3%	€64.00M ↓68.3%	€150.00M ↑102.7%	€40.00M ↓56.5%	€23.00M ↑91.7%	€202.00M ↓63.4%	€74.00M ↑64.4%	€92.00M ↓20.0%	€12.00M ↓89.2%	€552.00M ↑124.3%	€45.00M ↓51.1%	€115.00M ↑55.4%	€111.00M ↑40.5%	-€2.27B	€92.00M ↓4.2%	€74.00M ↑12.1%	€79.00M ↓20.2%	€11.00M	€96.00M	€66.00M	€99.00M
Net Income	€796.00M	€86.00M ↑245.8%	€542.00M ↓33.9%	€78.00M ↓53.8%	€90.00M ↑161.6%	-€59.00M ↓113.6%	€820.00M	€169.00M ↑27.1%	-€146.00M ↓150.3%	€434.00M ↑55.6%	-€43.00M ↓101.4%	€133.00M ↓68.9%	€290.00M ↓36.5%	€279.00M ↑31.6%	€3.15B ↑366.6%	€427.00M ↑24.9%	€457.00M ↑32.8%	€212.00M ↓18.8%	€676.00M	€342.00M	€344.00M	€261.00M
EBITDA	€2.23B	€272.00M ↑25.9%	€1.07B ↓30.6%	€525.00M ↑1.2%	€365.00M ↓47.9%	€216.00M ↓67.5%	€1.55B ↑55.0%	€519.00M ↑3.0%	€700.00M ↓5.5%	€665.00M ↓4.0%	€998.00M ↓21.2%	€504.00M ↓37.3%	€741.00M ↓12.4%	€693.00M ↑10.4%	€1.27B ↑27.7%	€804.00M ↑3.6%	€846.00M ↑11.8%	€628.00M ↓10.5%	€991.00M	€776.00M	€757.00M	€702.00M
EPS	0.14	0.02 ↑239.1%	0.09 ↑73.3%	0.01 ↓55.1%	0.02 ↓69.9%	-0.01 ↓114.1%	0.05 ↑582.1%	0.03 ↑27.4%	0.07 ↑28.7%	0.08 ↑57.9%	-0.01 ↓102.0%	0.02 ↓67.1%	0.05 ↓35.9%	0.05 ↑32.8%	0.56 ↑366.7%	0.08 ↑25.3%	0.08 ↑32.6%	0.04 ↓19.5%	0.12	0.06	0.06	0.05
Shares Out (Diluted)	22.21B	5.72B ↑6.4%	5.50B ↓0.5%	5.49B ↓0.8%	5.49B ↓0.3%	5.38B ↓3.3%	5.53B ↑0.2%	5.53B ↓1.2%	5.51B ↓1.9%	5.56B ↓1.5%	5.52B ↓2.3%	5.60B ↓1.2%	5.62B ↓1.1%	5.65B ↓1.0%	5.65B ↓1.1%	5.67B ↓0.4%	5.68B ↑0.2%	5.71B ↑1.0%	5.71B	5.69B	5.67B	5.65B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	€4.95B	€5.46B ↓17.6%	€6.62B ↑6.2%	€6.23B ↑14.0%	€5.47B ↓18.3%	€6.69B
Accounts Receivable	€6.51B	€6.82B ↑1.2%	€6.74B ↓2.9%	€6.94B ↑2.8%	€6.75B ↓0.2%	€6.76B
Inventory	€2.38B	€2.21B ↑2.1%	€2.16B ↓20.4%	€2.72B ↓16.7%	€3.27B ↑36.5%	€2.39B
Current Assets	€15.01B	€15.79B ↓12.2%	€17.99B ↓1.0%	€18.17B ↓10.4%	€20.27B ↑3.4%	€19.60B
Goodwill & Intangibles	€7.47B	€7.39B ↑13.1%	€6.54B ↓0.8%	€6.59B ↓4.9%	€6.93B ↓1.7%	€7.05B
Total Assets	€37.29B	€37.58B ↓4.0%	€39.15B ↓1.8%	€39.86B ↓7.2%	€42.94B ↑7.2%	€40.05B
Accounts Payable	€3.15B	€2.98B ↓7.4%	€3.21B ↓6.1%	€3.42B ↓27.6%	€4.73B ↑28.6%	€3.68B
Short-term Debt	€40.00M	€1.29B ↑32.8%	€969.00M ↑74.9%	€554.00M ↑143.0%	€228.00M ↑96.6%	€116.00M
Current Liabilities	€9.58B	€10.00B ↓12.2%	€11.39B ↑4.2%	€10.93B ↓14.4%	€12.77B ↑5.6%	€12.10B
Long-term Debt	€2.34B	€3.12B ↑7.1%	€2.92B ↓19.8%	€3.64B ↓14.4%	€4.25B ↓6.3%	€4.54B
Total Debt	€3.33B	€5.21B ↑9.6%	€4.75B ↓8.4%	€5.19B ↓6.0%	€5.52B ↓2.5%	€5.66B
Total Liabilities	€16.01B	€16.53B ↓10.2%	€18.40B ↓4.3%	€19.23B ↓10.6%	€21.52B ↓4.7%	€22.59B
Retained Earnings	€1.77B	€1.86B ↓5.1%	€1.96B ↑39.3%	€1.40B ↑2.1%	€1.38B ↑154.2%	-€2.54B
Total Equity	€21.18B	€20.96B ↑1.5%	€20.66B ↑0.6%	€20.54B ↓3.7%	€21.33B ↑22.9%	€17.36B

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	€4.95B	€4.95B ↓10.7%	€5.46B ↓17.6%	€4.89B ↓30.5%	€4.80B ↓30.0%	€5.54B ↓15.5%	€6.62B ↑6.2%	€7.04B ↑44.5%	€6.85B ↑23.0%	€6.56B ↑25.1%	€6.23B ↑6.8%	€4.88B ↓6.2%	€5.57B ↑2.1%	€5.24B ↓17.3%	€5.83B ↓23.3%	€5.20B ↓24.7%	€5.46B ↓36.5%	€6.34B ↓13.3%	€7.61B	€6.90B	€8.60B	€7.32B
Accounts Receivable	€6.51B	€6.51B ↓0.3%	€6.82B ↑1.2%	€4.88B ↑25.8%	€5.70B ↑31.0%	€6.53B ↑23.7%	€6.74B ↓2.9%	€3.88B ↓55.3%	€4.35B ↓47.9%	€5.28B ↓36.6%	€6.94B ↓17.0%	€8.67B ↑32.4%	€8.36B ↑43.9%	€8.33B ↑39.4%	€8.37B ↑9.1%	€6.55B ↑13.1%	€5.81B ↓18.3%	€5.98B ↑5.3%	€7.67B	€5.79B	€7.11B	€5.68B
Inventory	€2.38B	€2.38B ↓7.7%	€2.21B ↑2.1%	€2.38B ↓6.0%	€2.48B -	€2.58B ↓4.0%	€2.16B ↓20.4%	€2.53B ↓27.3%	€2.48B ↓31.5%	€2.69B ↓25.1%	€2.72B ↓22.0%	€3.48B ↑1.5%	€3.62B ↑24.4%	€3.58B ↑36.0%	€3.48B ↑28.1%	€3.43B ↑38.4%	€2.91B ↑2.6%	€2.64B ↑16.3%	€2.72B	€2.48B	€2.84B	€2.27B
Current Assets	€15.01B	€15.01B ↓8.0%	€15.79B ↓12.2%	€14.37B ↓18.3%	€14.26B ↓20.8%	€16.33B ↓8.6%	€17.99B ↓0.6%	€17.60B ↓9.2%	€18.02B ↓10.5%	€17.86B ↓14.6%	€18.09B ↓16.4%	€19.38B ↓7.8%	€20.14B ↑2.7%	€20.92B ↑7.5%	€21.63B ↓2.9%	€21.02B ↑10.0%	€19.61B ↓9.1%	€19.47B ↑7.4%	€22.29B	€19.10B	€21.58B	€18.13B
Goodwill & Intangibles	€7.47B	€7.47B ↓8.2%	€7.39B ↑13.1%	€7.51B ↑19.3%	€7.59B ↑15.7%	€8.13B ↑22.6%	€6.54B ↓0.8%	€6.29B ↓12.1%	€6.56B ↓10.6%	€6.64B ↓10.5%	€6.59B ↓10.9%	€7.16B ↓4.3%	€7.34B ↑1.0%	€7.41B ↑5.3%	€7.40B ↓7.8%	€7.48B ↑6.0%	€7.26B ↓13.0%	€7.04B ↓1.2%	€8.02B	€7.06B	€8.35B	€7.13B
Total Assets	€37.29B	€37.29B ↓5.0%	€37.58B ↓4.0%	€36.04B ↓4.9%	€36.03B ↓7.3%	€39.26B ↓1.0%	€39.15B ↓1.8%	€37.88B ↓11.7%	€38.86B ↓12.6%	€39.67B ↓13.0%	€39.86B ↓18.2%	€42.93B ↑0.1%	€44.45B ↑8.7%	€45.60B ↑12.5%	€48.75B ↑7.0%	€42.87B ↑9.9%	€40.89B ↓6.0%	€40.52B ↑10.0%	€45.54B	€39.01B	€43.48B	€36.85B
Accounts Payable	€3.15B	€3.15B ↑3.9%	€2.98B ↓7.4%	€3.06B ↑10.0%	€2.98B ↑2.7%	€3.04B ↓0.2%	€3.21B ↓6.1%	€2.78B ↓26.5%	€2.90B ↓37.5%	€3.04B ↓33.1%	€3.42B ↓32.2%	€3.79B ↓19.4%	€4.64B ↑18.4%	€4.54B ↑24.0%	€5.05B ↑20.7%	€4.70B ↑45.3%	€3.92B ↑6.1%	€3.66B ↑17.9%	€4.18B	€3.23B	€3.70B	€3.11B
Short-term Debt	€40.00M	€40.00M ↓97.9%	€1.29B ↑32.8%	€711.00M ↓25.4%	€749.00M ↓19.6%	€1.88B ↑191.3%	€969.00M ↑74.9%	€953.00M ↑17.1%	€932.00M ↑9.5%	€646.00M ↓24.0%	€554.00M ↑26.0%	€814.18M ↑250.9%	€850.98M ↑299.5%	€849.60M ↑574.3%	€439.71M ↑28.5%	€232.00M ↓58.3%	€213.00M ↓77.0%	€126.00M ↑10.5%	€342.30M	€557.00M	€927.37M	€114.00M
Current Liabilities	€9.58B	€9.58B ↓20.1%	€10.00B ↓12.2%	€9.72B ↓7.4%	€9.78B ↓8.7%	€12.00B ↑10.3%	€11.39B ↑4.2%	€10.50B ↓11.0%	€10.71B ↓14.7%	€10.87B ↓19.5%	€10.93B ↓19.8%	€11.80B ↓13.9%	€12.55B ↑2.2%	€13.51B ↑9.3%	€13.63B ↓0.9%	€13.70B ↑15.0%	€12.29B ↓10.1%	€12.36B ↑9.1%	€13.76B	€11.91B	€13.67B	€11.33B
Long-term Debt	€2.34B	€2.34B ↑2.2%	€3.12B ↑7.1%	€2.34B ↓15.9%	€2.34B ↓14.7%	€2.29B ↓26.8%	€2.92B ↓19.8%	€2.79B ↓26.2%	€2.75B ↓29.7%	€3.12B ↓22.4%	€3.64B ↓19.8%	€3.77B ↓13.6%	€3.91B ↓11.6%	€4.02B ↓10.4%	€4.53B ↓12.1%	€4.36B ↓3.5%	€4.42B ↓17.2%	€4.49B ↓10.9%	€5.16B	€4.52B	€5.34B	€5.04B
Total Debt	€3.33B	€3.33B ↓34.4%	€5.21B ↑9.6%	€4.07B ↓11.8%	€4.10B ↓11.0%	€5.07B ↑6.5%	€4.75B ↓8.4%	€4.61B ↓15.8%	€4.61B ↓18.8%	€4.76B ↓18.1%	€5.19B ↓11.9%	€5.48B ↓3.8%	€5.68B ↓1.1%	€5.80B ↑2.1%	€5.89B ↓8.5%	€5.69B ↓6.8%	€5.74B ↓20.6%	€5.69B ↓8.2%	€6.44B	€6.11B	€7.23B	€6.19B
Total Liabilities	€16.01B	€16.01B ↓13.2%	€16.53B ↓10.2%	€16.37B ↓6.1%	€16.21B ↓9.1%	€18.44B -	€18.40B ↓4.3%	€17.43B ↓14.2%	€17.84B ↓16.0%	€18.44B ↓17.6%	€19.23B ↓25.7%	€20.32B ↓11.9%	€21.24B ↓2.8%	€22.38B ↓0.3%	€25.88B ↑0.8%	€23.07B ↑2.0%	€21.86B ↓17.4%	€22.44B ↓2.8%	€25.69B	€22.62B	€26.48B	€23.08B
Retained Earnings	€1.77B	€1.77B ↑2.5%	€1.86B ↓5.1%	€1.48B ↑12.8%	€1.61B ↑23.2%	€1.73B ↑3.3%	€1.96B ↑39.3%	€1.31B ↓24.8%	€1.30B ↓28.4%	€1.68B ↑0.2%	€1.40B ↓4.3%	€1.74B ↑204.4%	€1.82B ↑192.0%	€1.67B ↑171.8%	€1.47B ↑150.9%	-€1.67B ↑47.8%	-€1.98B ↑52.8%	-€2.33B ↑40.1%	-€2.89B	-€3.20B	-€4.20B	-€3.88B
Total Equity	€21.18B	€21.18B ↑2.2%	€20.96B ↑1.5%	€19.58B ↓3.8%	€19.72B ↓5.7%	€20.73B ↓1.9%	€20.66B ↑0.6%	€20.35B ↓9.6%	€20.92B ↓9.4%	€21.14B ↓8.5%	€20.54B ↓9.8%	€22.51B ↑14.4%	€23.11B ↑22.2%	€23.11B ↑28.6%	€22.77B ↑15.3%	€19.69B ↑20.8%	€18.91B ↑11.9%	€17.97B ↑31.3%	€19.74B	€16.29B	€16.90B	€13.69B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	€801.16M	€604.18M ↓52.9%	€1.28B ↑89.1%	€679.00M ↓84.1%	€4.26B ↑158.9%	€1.65B
D&A	€1.11B	€1.07B ↑6.0%	€1.01B ↓6.7%	€1.09B ↓4.6%	€1.14B ↑4.1%	€1.09B
Stock-Based Comp	€0.00	€0.00 ↓100.0%	€241.00M ↑19.3%	€202.00M ↑35.6%	€149.00M ↑38.0%	€108.00M
Working Capital Δ	-€389.90M	-€200.75M ↑64.7%	-€569.00M ↑55.6%	-€1.28B ↑30.4%	-€1.84B ↓587.7%	-€268.00M
Operating Cash Flow	€2.08B	€1.99B ↓20.2%	€2.49B ↑89.3%	€1.32B ↓10.7%	€1.47B ↓43.8%	€2.63B
Capital Expenditure	-€620.83M	-€582.08M ↓23.3%	-€472.00M ↑27.6%	-€652.00M ↓8.5%	-€601.00M ↓7.3%	-€560.00M
Free Cash Flow	€1.46B	€1.41B ↓30.4%	€2.02B ↑203.9%	€665.00M ↓23.8%	€873.00M ↓57.7%	€2.06B
Dividends Paid	-€1.21B	-€723.28M ↓0.0%	-€723.00M ↓18.3%	-€611.00M ↓73.1%	-€353.00M	-€9.00M
Share Buybacks	-€114.89M	-€599.37M ↑11.9%	-€680.00M ↓126.7%	-€300.00M -	-€300.00M	€0.00

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	€801.16M	€87.00M ↑245.0%	€527.01M ↓35.7%	€91.15M ↓39.9%	€96.00M ↑167.6%	-€60.00M ↓113.8%	€820.00M	€151.60M ↑2.5%	-€142.00M ↓149.0%	€435.00M ↑55.9%	-€50.00M ↓101.6%	€147.95M ↓64.7%	€290.00M ↓41.3%	€279.00M ↑27.4%	€3.22B ↑314.9%	€418.80M ↑4.2%	€493.81M ↑40.7%	€219.00M ↓32.7%	€774.96M	€401.94M	€351.00M	€325.21M
D&A	€1.11B	€209.00M ↓20.8%	€281.34M ↑14.8%	€334.20M ↑26.8%	€285.00M ↑6.3%	€264.00M ↑1.1%	€245.00M ↓13.1%	€263.65M ↓9.2%	€268.00M ↓1.5%	€261.00M ↓1.9%	€282.00M ↓6.9%	€290.45M ↑0.2%	€272.00M ↓9.4%	€266.00M ↓2.9%	€302.96M ↓4.3%	€289.94M ↓11.5%	€300.12M ↑9.9%	€274.00M ↓17.6%	€316.62M	€327.69M	€273.00M	€332.44M
Stock-Based Comp	€0.00	€0.00	€0.00 ↓100.0%	€0.00	€0.00	€0.00	€241.00M ↑19.3%	€0.00	€0.00 ↑100.0%	€0.00 ↑100.0%	€202.00M	€0.00	-€113.00M	-€72.00M	€0.00	€0.00	€0.00	€0.00	€0.00	€0.00	€0.00	€0.00
Working Capital Δ	-€389.90M	€401.00M ↓34.0%	-€660.90M ↑37.9%	€56.00M ↓46.3%	-€186.00M ↓615.4%	€608.00M ↑42.4%	-€1.06B ↓218.9%	€104.30M ↑113.2%	-€26.00M ↓766.7%	€427.00M	€896.00M ↑215.4%	-€788.45M ↓118.9%	-€3.00M ↑99.7%	-€40.00M ↓150.0%	-€776.67M ↓75.4%	-€360.22M ↓846.3%	-€875.09M ↓31.8%	€80.00M ↓91.7%	-€442.81M	-€38.07M	-€664.00M	€963.59M
Operating Cash Flow	€2.08B	€783.00M ↓12.0%	€370.36M ↑78.1%	€716.11M ↓9.9%	€209.00M ↓57.3%	€890.00M ↓16.6%	€208.00M ↓88.9%	€795.21M ↑340.5%	€489.00M ↑246.8%	€1.07B	€1.87B ↑227.1%	-€330.71M ↓182.6%	-€333.00M ↓437.8%	€83.00M ↓85.2%	€571.73M ↑4.9%	€400.46M ↓53.6%	-€61.92M ↓158.4%	€559.00M ↓64.4%	€545.12M	€862.88M	€106.00M	€1.57B
Capital Expenditure	-€620.83M	-€154.00M ↑8.9%	-€145.07M ↑8.2%	-€200.76M ↓72.1%	-€121.00M ↓27.4%	-€169.00M ↓50.9%	-€158.00M ↓6.0%	-€116.65M ↑26.3%	-€95.00M ↑25.2%	-€112.00M ↑51.7%	-€149.00M ↑23.4%	-€158.20M ↓38.0%	-€127.00M ↓20.2%	-€232.00M ↓22.8%	-€194.59M ↓6.6%	-€114.61M ↑24.9%	-€105.62M ↑6.5%	-€189.00M ↑1.3%	-€182.52M	-€152.53M	-€113.00M	-€191.51M
Free Cash Flow	€1.46B	€629.00M ↓12.8%	€225.29M ↑350.6%	€515.35M ↓24.1%	€88.00M ↓77.7%	€721.00M ↓24.5%	€50.00M ↓97.1%	€678.57M ↑238.8%	€394.00M ↑185.7%	€955.00M ↑740.9%	€1.72B ↑356.3%	-€488.90M ↓271.0%	-€460.00M ↓174.6%	-€149.00M ↓140.3%	€377.14M ↑4.0%	€285.85M ↓59.8%	-€167.54M	€370.00M ↓73.2%	€362.60M	€710.35M	-€7.00M	€1.38B
Dividends Paid	-€1.21B	-€168.00M ↓4.3%	-€159.26M ↑1.7%	-€665.91M ↓267.5%	-€215.00M ↑2.3%	-€161.00M ↑3.0%	-€162.00M ↑2.4%	-€181.19M ↑3.2%	-€220.00M ↓31.7%	-€166.00M ↓48.2%	-€166.00M ↓48.3%	-€187.23M ↓60.2%	-€167.00M ↓36.1%	-€112.00M	-€111.94M	-€116.87M	-€122.68M	€0.00	-€5.86M	-€1.18M	-€3.00M	€0.00
Share Buybacks	-€114.89M	-€9.00M ↑98.4%	-€3.23M ↑99.2%	-€24.66M ↑88.4%	-€78.00M ↑13.3%	-€546.00M	-€386.00M ↓757.8%	-€212.71M ↓111.1%	-€90.00M ↓9.8%	-€8.00M ↑90.1%	-€45.00M ↑29.4%	-€100.79M ↓5.2%	-€82.00M ↑18.5%	-€81.00M ↓72.3%	-€63.77M	-€95.78M	-€100.62M	-€47.00M	€0.00	€0.00	€0.00	€0.00