Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -398.5M | 128M |
| Net income | -493.3M | 462.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 138.9M | 115.4M |
| Accounts receivable | 239.2M | -231.5M |
| Accounts payable | — | — |
| Other assets liabilities | -283.3M | -218.2M |
| Investing activities | -224M | -261.9M |
| Capital expenditures | -196.4M | -254.3M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -27.6M | -7.6M |
| Financing activities | 704M | -383.7M |
| Long term debt issuance | 275M | 0 |
| Long term debt payments | -76.2M | -125M |
| Short term debt issuance | 654.6M | -86M |
| Common stock issuance | — | — |
| Common stock repurchase | -59.7M | -50M |
| Common dividends | -89.8M | -122.8M |
| Other financing charges | 100K | 100K |
| End cash position | 290M | 368.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -525.6M | 431.8M |
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/cash_flow
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