Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Sep 2024 |
|---|---|---|
| Operating activities | -441.8M | -453.0M |
| Net income | 590.6M | 464.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -463.7M | -558.5M |
| Accounts payable | — | — |
| Other assets liabilities | -568.7M | -359.5M |
| Investing activities | -11.8M | -17.2M |
| Capital expenditures | -14.2M | -16.9M |
| Net intangibles | -35.6M | -48.0M |
| Net acquisitions | 2.4M | -293.8K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -7.5M | -118.6M |
| Long term debt issuance | 21.9M | 45.4M |
| Long term debt payments | -14.2M | -138.6M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 500.6K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -15.1M | -25.9M |
| End cash position | 2.8B | 956.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -224.3M | 147.1M |
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