Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.1B | 2.7B | 105.5M | 12.6B |
| Net income | 6.4B | 717.1M | 105.5M | 12.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7B | 2.0B | — | — |
| Investing activities | -4.3B | -4.0B | -4.4B | -5.6B |
| Capital expenditures | -3.7B | -3.9B | -3.8B | -5.2B |
| Net intangibles | -2.1B | -2.1B | -2.7B | -3.3B |
| Net acquisitions | -442.9M | 0 | -42.2M | 189.8M |
| Purchase of investments | -147.6M | -590.6M | -1.2B | -696.0M |
| Sale of investments | 0 | 527.3M | 590.6M | 126.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -147.6M | -2.3B | -1.4B | -2.1B |
| Long term debt issuance | 928.0M | 337.5M | 1.4B | 400.7M |
| Long term debt payments | -1.1B | -421.8M | -674.9M | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -674.9M | -2.1B | 0 |
| Common dividends | — | -1.6B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 74.5B | 64.5B | 71.9B | 80.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.9B | -3.5B | -5.9B | 37.2B |
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