Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 4.0B | 2.0B |
| Net income | 1.9B | 1.6B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -218M | -95M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 104M | 476M |
| Investing activities | -4.8B | 132M |
| Capital expenditures | -4.2B | -241M |
| Net intangibles | 1.6B | 878M |
| Net acquisitions | -321M | 306M |
| Purchase of investments | -12.0B | -15.5B |
| Sale of investments | 11.7B | 15.5B |
| Other investing activity | — | — |
| Financing activities | -850M | -892M |
| Long term debt issuance | 2.3B | 2.2B |
| Long term debt payments | -2.7B | -2.7B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -368M | -372M |
| Other financing charges | — | — |
| End cash position | 1.2B | 1.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -438M | -92M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.