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Consolidated Statements of Cash Flows (Parenthetical) - EUR (€)
€ in Millions

12 Months Ended

Dec. 31, 2025

Dec. 31, 2024

Dec. 31, 2023

Cash received equity method investments

€ 320.5

€ 225.4

^[1]

€ 218.0

Loans issued and other investments

^[2]

703.7

526.2

561.5

Repayment on loans from related parties

256.9

0.0

0.0

Related party

Loans issued and other investments

703.7

528.4

548.0

Debt instrument, unamortized discount, current

€ 121.8

81.6

0.0

Carl Zeiss SMT Holding GmbH & Co. KG | Carl Zeiss SMT Holding GmbH & Co. KG

Ownership percentage (in percentage)

24.90%

Funding provided for tooling equity method investment

Additions related to non-cash transfers

€ 0.0

€ 0.0

€ 45.1

[1]	Depreciation and amortization include depreciation of property, plant and equipment, amortization of intangible assets, and other (amortization of underwriting commissions, amortization of discounts related to borrowings, credit facilities and accretion of loans issued at a discount).
[2]	Loans issued and other investments includes a cash outflow of €703.7 million (2024: €528.4 million, 2023: €548.0 million) net of €121.8 million (2024: €81.6 million, 2023: €0.0 million) unamortized discount included in other assets, to related parties.

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