Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 274.7M | 3.0B | 4.9B | 760.8M |
| Net income | 1.2B | 1.4B | 2.5B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 464.9M | 317.0M | 507.2M | 507.2M |
| Accounts receivable | -528.3M | 1.8B | -295.9M | -929.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -866.4M | -507.2M | 2.2B | -1.1B |
| Investing activities | 42.3M | 147.9M | 443.8M | 507.2M |
| Capital expenditures | 42.3M | 42.3M | 253.6M | 147.9M |
| Net intangibles | — | — | -317.0M | -232.5M |
| Net acquisitions | 0 | 105.7M | 169.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 21.1M | 359.2M |
| Financing activities | -5.3B | -697.4M | -4.1B | -993.2M |
| Long term debt issuance | 147.9M | 253.6M | 6.9B | 126.8M |
| Long term debt payments | -401.5M | -443.8M | -10.7B | -359.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -908.7M | -486.0M | 0 | 0 |
| Common dividends | -4.2B | -21.1M | -380.4M | -781.9M |
| Other financing charges | — | — | 21.1M | 21.1M |
| End cash position | 8.3B | 13.6B | 13.4B | 12.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 718.5M | 803.0M | 3.7B | 2.4B |
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