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Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Income	7,212	3,150	5,964	1,708	5,376	5,283	3,370	4,088	4,046	3,629	3,056
Profit After Tax
Income from Continuing Operations Before Minority Interests
Income from Continuing Operations Before Minority Interests
Depreciation & Amortization	1,323	1,280	1,373	1,569	1,537	1,831	1,872	1,362	1,272	1,268	1,289
Depreciation and Amortization
Share-Based Compensation Expense	1,949	1,103	1,129	251	279	-226	578	-141	271	—	—
Share-Based Payment Expenses
Share-Based Payments
Share-Based Payments
Share-Based Payments
Other Adjustments	-224	-908	-2,238	2,366	-1,232	-284	-1,585	-345	-690	-227	-527
Income from Equity Investees
Excess Tax Benefit from Share-Based Compensation
Income Tax Expense
Gains/Losses on Disposal of Intangible Assets and Property, Plant, and Equipment
Losses on Disposal of Investments
Gains on Disposal of Investments
Gains/Losses on Disposals of Financial Assets
Impairment Loss on Financial Assets Recognized in Profit
Financial Income, Net
Change in Sales and Bad Debt Allowances on Trade Receivables
Impacts of Hedging for Cash-Settled Share-Based Payment Plans
Other Adjustments for Non-Cash Items
Deferred Income Taxes
Cash Outflows Due to TomorrowNow and Versata Litigation
Income Taxes Paid, Net of Refunds
Interest Received
Interest Paid
Profit After Tax from Discontinued Operations
Minority Interests
Changes in Trade Receivables	-511	-247	-393	196	497	821	-1,469	136	-309	-675	-844
Change in Trade Receivables
Change in Trade and Other Receivables
Changes in Other Operating Activities	-1,565	840	376	-416	-275	-230	729	-798	456	633	662
Change in Other Assets
Change in Trade Payables, Provisions and Other Liabilities
Change in Trade Payables, Provisions, and Other Liabilities
Change in Contract Liabilities/Deferred Income
Cash from Operating Activities	7,288	5,220	6,332	5,647	6,223	7,194	3,496	4,303	5,045	4,628	3,638
Net Cash Flows from Operating Activities

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Capital Expenditure	-828	-797	-785	-877	-701	-816	-817	-1,458	-1,275	-1,001	-636
Purchase of Intangible Assets and Property, Plant, and Equipment
Proceeds from Sale of Property, Plant & Equipment	152	122	99	95	89	88	71	57	97	63	68
Proceeds from Sales of Intangible Assets or Property, Plant and Equipment
Proceeds from Sales of Intangible Assets or Property, Plant, and Equipment
Purchases of Investments	-4,253	-6,401	-3,566	-2,320	-4,368	-2,535	-900	-1,013	-2,914	-1,549	-1,871
Purchase of Equity or Debt Instruments of Other Entities
Purchase of Other Financial Assets
Purchase of Other Financial Assets
Proceeds from Sale of Investments	4,535	7,533	907	4,190	3,229	735	778	1,488	3,272	793	1,880
Proceeds from Sales of Equity or Debt Instruments of Other Entities
Sales of Other Financial Assets
Sales of Other Financial Assets
Payments for Business Acquisitions	-710	-1,114	-1,168	-679	-1,032	-662	-6,215	-2,140	-291	-106	-39
Cash Flows for Business Combinations, Net of Cash and Cash Equivalents Acquired
Repayment of Acquirees' Debt in Business Combinations
Cash Payments for Derivative Financial Instruments Related to Business Combinations
Total Cash Outflows for Business Combinations, Net of Cash and Cash Equivalents Acquired
Proceeds from Business Divestments	—	—	-91	289	-72	203	61	—	—	-106	492
Proceeds from Sales of Subsidiaries or Other Businesses
Cash Receipts from Derivative Financial Instruments Related to Business Combinations
Total Cash Flows for Business Combinations, Net of Cash and Cash Equivalents Acquired
Cash Flows from Derivative Financial Instruments Related to Business Combinations
Total Cash Flows for Business Combinations, Net of Cash and Cash Equivalents Acquired
Cash Flows from Derivative Financial Instruments Related to the Sale of Subsidiaries or Businesses
Other Investing Activities	-143.5	—	—	—	—	—	—	—	—	—	—
Purchase of Non-Controlling Interests
Cash Transferred to Restricted Cash
Use of Restricted Cash
Interest Received
Cash from Investing Activities	-1,206	-656	906	667	-3,063	-2,986	-7,021	-3,066	-1,112	-1,799	-334
Net Cash Flows from Investing Activities

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Issuance of Long-Term Debt	—	2,767	13	158	1,680	2,132	3,622	6,368	27	443	3,496
Proceeds from Borrowings
Cash Receipts from Swap Contracts
Total Cash Flows from Proceeds from Borrowings
Repayments of Long-Term Debt	-3,578	-1,495	-4,413	-1,855	-2,327	-2,808	-1,712	-1,407	-1,391	-1,800	-3,852
Repayments of Borrowings
Repayment of Bonds
Repayment of Bonds
Repayments of Short-Term and Long-Term Debt
Payments of Lease Liabilities
Net Issuance / (Repayments) of Long-Term Debt	-3,578	1,272	-4,400	-1,697	-647	-676	1,910	4,961	-1,364	-1,357	-356
Issuance of Common Shares	—	—	—	—	—	95	—	—	—	27	64
Proceeds from Reissuance of Treasury Shares
Proceeds from Issuing Shares (Share-Based Compensation)
Proceeds from Issuing Shares (Share-Based Payments)
Excess Tax Benefit from Share-Based Compensation
Proceeds from Private Placement Transaction
Proceeds from Changes in Ownership Interests in Subsidiaries That Do Not Result in the Loss of Control
Proceeds from the Exercise of Equity-Based Derivative Financial Instruments
Repurchases of Common Shares	-2,418	-2,106	-949	-1,500	—	-1,492	—	—	-500	—	—
Purchase of Treasury Shares
Payments for Taxes Related to Net Share Settlement of Equity Awards
Purchase of Equity-Based Derivative Instruments
Net Issuance / (Repurchases) of Common Shares	-2,418	-2,106	-949	-1,500	—	-1,397	—	—	-500	27	64
Common Share Dividends Paid	—	-2,565	-2,395	-2,865	-2,182	-1,864	-1,790	-1,671	-1,499	-1,378	-1,316
Dividends Paid
Other Financing Activities	189	-12	-13	-12	-56	-61	-17	-7	-43	3	—
Dividends Paid on Non-Controlling Interests
Transactions with Non-Controlling Interests
Transactions with Non-Controlling Interests
Interest Paid
Cash from Financing Activities	-7,236	-3,412	-7,734	-6,337	-56	-3,997	102	3,283	-3,406	-2,705	-3,356
Net Cash Flows from Financing Activities

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Free Cash Flow	6,460	4,423	5,547	4,770	5,522	6,378	2,679	2,845	3,770	3,627	3,002
NOPAT	6,752.9	3,084.5	3,908.7	4,019.1	5,060.5	4,845.2	3,279.8	4,164.2	3,923.7	3,826	3,255.9
Levered Free Cash Flow	2,433	5,693	2,703	863	5,170	5,254	7,014	8,149	3,097	3,185	4,023
Unlevered Free Cash Flow	5,682.9	4,407.5	4,872.7	4,295.1	5,621.5	5,630.2	5,063.8	3,270.2	4,376.7	4,726	4,570.9
Net Change in Cash	-1,154	1,152	-496	-23	3,104	211	-3,423	4,520	527	124	-52