Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Operating activities | 12.3B |
| Net income | 9.6B |
| Depreciation | 1.0B |
| Deferred taxes | 180.7M |
| StockBased compensation | 202.3M |
| Other non cash items | — |
| Accounts receivable | 1.2B |
| Accounts payable | 13.4M |
| Other assets liabilities | 62.1M |
| Investing activities | -3.7B |
| Capital expenditures | -1.6B |
| Net intangibles | -57.6M |
| Net acquisitions | 0 |
| Purchase of investments | -1.7B |
| Sale of investments | 5.3M |
| Other investing activity | -443.5M |
| Financing activities | -8.7B |
| Long term debt issuance | 754.2M |
| Long term debt payments | -1.1B |
| Short term debt issuance | — |
| Common stock issuance | 142.3M |
| Common stock repurchase | -6.0B |
| Common dividends | -2.6B |
| Other financing charges | — |
| End cash position | 12.9B |
| Income tax paid | 1.6B |
| Interest paid | 114.5M |
| Free cash flow | 11.0B |
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