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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 3.26B | 3.26B | -14.21B | -14.21B | 5.1B | 5.1B | -8.04B | -8.04B |
| Cash from Investing Activities | -927M | -927M | -346.5M | -346.5M | -1.39B | -1.39B | -85.5M | -85.5M |
| Cash from Financing Activities | -410M | -410M | -1.62B | -1.62B | -324.5M | -324.5M | 708M | 708M |
| Year End December 31 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -6.66B | 6.7B | 44.53B | 21.15B | -4.79B | 9.91B | -21.91B | -5.88B |
| Cash from Investing Activities | -1.57B | -2.45B | 12.45B | -8.77B | -6.25B | -4.58B | -2.55B | -2.96B |
| Cash from Financing Activities | -332M | -316M | 2.17B | 1.68B | -7.89B | -1.55B | -4.06B | 767M |
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