Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.2B | 771.0M |
| Net income | 1.4B | 1.2B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 40.6M | 35.2M |
| Other non cash items | -282.5M | -348.2M |
| Accounts receivable | 15.0M | -147.3M |
| Accounts payable | — | — |
| Other assets liabilities | 22.9M | 4.7M |
| Investing activities | -127.4M | -115.6M |
| Capital expenditures | -123.7M | -98.2M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -27.9M | -26.2M |
| Sale of investments | 24.1M | 8.8M |
| Other investing activity | — | — |
| Financing activities | 19.7M | 112.0M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 19.7M | 112.0M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 23.3B | 10.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 904.6M | 1.6B |
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