Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 18.3B | -20.3B |
| Net income | 11.1B | 17.1B |
| Depreciation | 1.5B | 2.5B |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 12.9B | 21.5B |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -7.2B | -61.3B |
| Investing activities | -424M | -980.9M |
| Capital expenditures | -744M | -1.8B |
| Net intangibles | -979M | -1.3B |
| Net acquisitions | 50M | 72.7M |
| Purchase of investments | -1M | -1.6M |
| Sale of investments | 83M | 51.7M |
| Other investing activity | 188M | 659.3M |
| Financing activities | -3.7B | -4.1B |
| Long term debt issuance | 5.0B | 8.9B |
| Long term debt payments | -2.6B | -4.2B |
| Short term debt issuance | — | — |
| Common stock issuance | 757M | 1.1B |
| Common stock repurchase | -2.0B | -2.5B |
| Common dividends | -4.2B | -6.3B |
| Other financing charges | -579M | -1.2B |
| End cash position | 58.8B | 82.7B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 13.2B | -32.6B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.