Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 10.4B | 342.4M |
| Net income | 16.4B | 660.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -11.2B | -345.6M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 5.1B | 27.4M |
| Investing activities | -10.1B | -438.7M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -557.9M | -2.8M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -9.6B | -435.9M |
| Financing activities | 606.5M | -485.1M |
| Long term debt issuance | 21.5B | 1.1B |
| Long term debt payments | -17.9B | -1.6B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -1.9B | -24.9M |
| Other financing charges | -1.1B | 14M |
| End cash position | 16.6B | 306.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 24.7B | 1.1B |
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