Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Operating activities | -594.8M |
| Net income | 320.9M |
| Depreciation | 55.9M |
| Deferred taxes | -18.1M |
| StockBased compensation | 24.0M |
| Other non cash items | -100.8M |
| Accounts receivable | 86.6M |
| Accounts payable | — |
| Other assets liabilities | -963.2M |
| Investing activities | 228.5M |
| Capital expenditures | -13.2M |
| Net intangibles | -155K |
| Net acquisitions | 19.4M |
| Purchase of investments | -3.5B |
| Sale of investments | 3.7B |
| Other investing activity | -20M |
| Financing activities | -3.3M |
| Long term debt issuance | — |
| Long term debt payments | -3.3M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 87.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -271.3M |
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