Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 674.7M | 152.5M | 5.9M | 701.7M |
| Net income | 356.7M | 39.9M | 5.9M | 701.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 318.0M | 112.6M | — | — |
| Investing activities | -237.0M | -222.9M | -245.2M | -310.9M |
| Capital expenditures | -204.2M | -219.4M | -210.0M | -289.8M |
| Net intangibles | -117.3M | -118.5M | -150.2M | -183.0M |
| Net acquisitions | -24.6M | 0 | -2.3M | 10.6M |
| Purchase of investments | -8.2M | -32.9M | -65.7M | -38.7M |
| Sale of investments | 0 | 29.3M | 32.9M | 7.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -8.2M | -129.1M | -76.3M | -116.2M |
| Long term debt issuance | 51.6M | 18.8M | 78.6M | 22.3M |
| Long term debt payments | -59.8M | -23.5M | -37.5M | -138.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -37.5M | -117.3M | 0 |
| Common dividends | — | -86.8M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.1B | 3.6B | 4.0B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 664.1M | -197.1M | -327.4M | 2.1B |
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