Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -671.5M | -3.1B | 908.1M | 4.8B |
| Net income | 857.4M | 671.5M | 456.1M | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -42.2M | -63.4M | -42.2M | -460.4M |
| Accounts receivable | — | -401.2M | -21.1M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -3.3B | 515.3M | 3.1B |
| Investing activities | -1.2B | -844.7M | -612.4M | -3.1B |
| Capital expenditures | -1.0B | -840.5M | -612.4M | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -143.6M | -4.2M | 0 | -1.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 147.8M |
| Financing activities | 1.7B | 2.4B | -1.6B | 4.2B |
| Long term debt issuance | 1.1B | 2.7B | 380.1M | 3.3B |
| Long term debt payments | 768.7M | -211.2M | -2.1B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -135.2M | -59.1M | 139.4M | 827.8M |
| End cash position | 2.4B | 1.5B | 4.6B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -713.8M | -3.8B | 1.1B | 3.8B |
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