Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 617.9M | 993.9M | 230.7M | -265.5M |
| Net income | 382.8M | 319.2M | 222.5M | 139.5M |
| Depreciation | 419.9M | 441.2M | 462.7M | — |
| Deferred taxes | — | -26.5M | -35.8M | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 87.7M | 94.7M | -700.0M |
| Accounts receivable | -64.5M | 227.6M | -344.0M | 182.5M |
| Accounts payable | — | -99.6M | -123.4M | — |
| Other assets liabilities | -120.3M | 44.4M | -46.1M | 112.5M |
| Investing activities | -225.0M | -167.3M | -127.0M | — |
| Capital expenditures | -225.0M | -172.5M | -167.0M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -9.6M | 14.9M | — |
| Purchase of investments | — | 196.0K | -13.6M | — |
| Sale of investments | — | 14.6M | 38.7M | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 483.1M | -163.6M | — |
| Long term debt issuance | — | 1.3B | 16.5M | — |
| Long term debt payments | — | -651.3M | -217.3M | — |
| Short term debt issuance | — | -103.1M | 107.4M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -53.3M | -70.1M | — |
| End cash position | — | 2.0B | 1.3B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 983.2M | 556.2M | 20.0M | 1.2B |
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