Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.7B | 2.0B | 3.8B | 3.4B |
| Net income | 2.5B | 2.0B | 2.8B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 849.5M | 748.6M | 801.4M | 1.3B |
| Accounts receivable | -1.1B | 1.6B | -360.2M | 149.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -2.4B | 508.1M | 571.4M |
| Investing activities | -3.2B | -2.0B | -3.6B | 93.9M |
| Capital expenditures | -3.7B | -1.9B | -2.4B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 23.5M | 3.5M | -1.1B | 1.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 510.4M | -104.4M | -62.2M | -199.5M |
| Financing activities | -1.3B | -3.7B | -127.9M | -4.4B |
| Long term debt issuance | 5.2B | 566.7M | 3.2B | -1.7B |
| Long term debt payments | -1.9B | -4.0B | -1.6B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | — | — | — |
| Common dividends | -3.4B | -251.1M | -2.9B | -190.1M |
| Other financing charges | -199.5M | -28.2M | 1.2B | 948.1M |
| End cash position | 5.8B | 4.8B | 9.8B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | -767.4M | 1.6B | 2.9B |
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/cash_flow
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