Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.6B | 3.2B | 1.4B |
| Net income | 2.7B | 2.4B | 2.6B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 36.8M | 27.4M | 39.9M |
| Other non cash items | — | 122.2M | 555.5M | 88.0M |
| Accounts receivable | — | -21.4M | 58.3M | -156.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 141.2M | -17.8M | -563.2M |
| Investing activities | 1.6B | 574.1M | -130.9M | 1.9B |
| Capital expenditures | — | 13.0M | -8.3M | -27.0M |
| Net intangibles | -906.2M | -906.2M | -813.7M | — |
| Net acquisitions | 1.5B | 43.9M | -188.0M | 1.5B |
| Purchase of investments | — | 0 | -178.4M | -748.6M |
| Sale of investments | — | 51.0M | 232.0M | 1.2B |
| Other investing activity | 87.8M | 466.2M | 11.9M | 35.2M |
| Financing activities | -3.3B | -1.5B | -816.1M | -628.9M |
| Long term debt issuance | — | 1.0B | 17.8M | 59.8M |
| Long term debt payments | — | -772.2M | -694.7M | -58.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.9M | 24.9M | 900.5M | 29.3M |
| Common stock repurchase | -1.4B | -837.4M | -304.5M | -246.4M |
| Common dividends | -851.7M | -791.2M | -692.4M | -404.8M |
| Other financing charges | -1.1B | -116.2M | -42.8M | -8.2M |
| End cash position | 2.1B | 3.2B | 2.9B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 807.8M | 1.2B | 663.8M | 329.7M |
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