Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 29.6M | -5.3B | 6.1B | 2.6B |
| Net income | 3.6B | -460.7M | 4.5B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9B | -1.8B | -10.1B | -289.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -650.9M | -3.1B | 11.8B | -1.2B |
| Investing activities | -1.9B | -2.0B | -4.4B | -2.2B |
| Capital expenditures | -1.8B | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -109.9M | -124.7M | -712.2M | -46.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -27.5M | -1.9B | -3.7B | -2.1B |
| Financing activities | -4.1B | 126.8M | 4.2B | -936.2M |
| Long term debt issuance | 579.0M | 308.5M | 10.6B | 1.8B |
| Long term debt payments | -2.4B | -289.5M | -6.6B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | — | 0 | — |
| Other financing charges | 67.6M | 107.8M | 179.6M | 59.2M |
| End cash position | — | 15.9B | 16.6B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 2.6B | 10.0B | 6.9B |
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