Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 11.4B | 12.1B |
| Net income | 7.3B | 5.1B |
| Depreciation | 1.3B | 2.1B |
| Deferred taxes | 2.9B | 2.6B |
| StockBased compensation | 1.7B | 3.9B |
| Other non cash items | -1.3B | -2.5B |
| Accounts receivable | -388M | -398.9M |
| Accounts payable | -308M | 973.8M |
| Other assets liabilities | 32M | 431.2M |
| Investing activities | -767M | 30.7M |
| Capital expenditures | — | — |
| Net intangibles | -618M | -1.1B |
| Net acquisitions | -702M | -1.8B |
| Purchase of investments | -5.8B | -10.3B |
| Sale of investments | 5.8B | 12.2B |
| Other investing activity | 1M | 1.6M |
| Financing activities | -8.2B | -5.5B |
| Long term debt issuance | 2M | 4.5B |
| Long term debt payments | -3.5B | -2.4B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.9B | -3.4B |
| Common dividends | -2.7B | -4.1B |
| Other financing charges | -3M | -21.0M |
| End cash position | 8.2B | 15.5B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 8.4B | 7.1B |
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/cash_flow
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