Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Operating activities | 10.4B |
| Net income | 15.6B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 1.7B |
| Accounts receivable | -16.9B |
| Accounts payable | — |
| Other assets liabilities | 10.1B |
| Investing activities | -4.8B |
| Capital expenditures | -5.8B |
| Net intangibles | -12.2B |
| Net acquisitions | -707.9M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1.7B |
| Financing activities | -813.6M |
| Long term debt issuance | 10.0B |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -5.3B |
| Other financing charges | -5.5B |
| End cash position | 27.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -154.3M |
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