Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.4B | 5.3B | 4.1B | 3.3B |
| Net income | 1.0B | 658.3M | 1.4B | 337.9M |
| Depreciation | 2.2B | 2.1B | 2.2B | 2.2B |
| Deferred taxes | 915.2M | 990.3M | 1.4B | -286.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 106.8M | 120.9M | 207.7M | -150.2M |
| Accounts receivable | 1.4B | 3.4B | -249.9M | -3.4B |
| Accounts payable | -714.6M | -1.8B | -1.0B | 3.9B |
| Other assets liabilities | -424.8M | -172.5M | 142.0M | 741.6M |
| Investing activities | -1.7B | -2.5B | -2.4B | -2.8B |
| Capital expenditures | -833.1M | -2.3B | -2.0B | -1.5B |
| Net intangibles | -133.8M | -146.7M | -156.1M | -159.6M |
| Net acquisitions | — | — | 0 | -64.5M |
| Purchase of investments | -278.1M | -367.3M | -308.6M | -1.0B |
| Sale of investments | 69.2M | 25.8M | 14.1M | 111.5M |
| Other investing activity | -611.3M | 159.6M | -117.3M | -309.8M |
| Financing activities | -2.1B | -1.3B | 1.0B | -2.8B |
| Long term debt issuance | 1.8B | 2.6B | 1.8B | 176.0M |
| Long term debt payments | -3.8B | -2.7B | -3.7B | -1.6B |
| Short term debt issuance | 1.5B | -651.2M | 367.3M | 359.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -657.1M | -328.5M | -452.9M | -1.0B |
| Common dividends | -916.4M | -890.6M | -897.6M | -931.7M |
| Other financing charges | -36.4M | 681.7M | 4.0B | 273.4M |
| End cash position | 10.5B | 10.8B | 10.7B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.6B | 664.1M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.