Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 229.1M | -186.3M | -438.5M | -126.1M |
| Net income | 753.3M | 564.7M | 676.9M | -33.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.3M | 60.2M | 39.3M | 79.8M |
| Accounts receivable | -312.4M | -407.3M | -956.9M | 302.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -273.1M | -403.8M | -197.9M | -474.4M |
| Investing activities | -100.7M | -91.4M | 64.8M | -181.7M |
| Capital expenditures | -100.7M | -91.4M | -50.9M | -181.7M |
| Net intangibles | -33.6M | -31.2M | -24.3M | -41.7M |
| Net acquisitions | 0 | 0 | 115.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -62.5M | 27.8M | 123.8M | -75.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -61.3M | 28.9M | 125.0M | -72.9M |
| Common stock issuance | 6.9M | 6.9M | 6.9M | 8.1M |
| Common stock repurchase | -8.1M | -8.1M | -8.1M | -8.1M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | -2.3M |
| End cash position | 1.2B | 888.6M | 1.7B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 604.0M | -101.8M | -1.2B | 1.1B |