Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 903.7M | -3.4B | 1.5B | 2.5B |
| Net income | 90.9M | 930.2M | -904.9M | 330.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -245.2M | -5.8M | 432.9M | -92.1M |
| Accounts receivable | 840.4M | -2.7B | 724.1M | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 217.6M | -1.7B | 1.2B | 939.4M |
| Investing activities | -1.3B | -775.9M | -2.1B | -332.7M |
| Capital expenditures | -1.2B | -939.4M | -2.6B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.6M | 3.5M | 42.6M | 6.9M |
| Purchase of investments | -1.1B | -230.3M | -149.7M | -340.8M |
| Sale of investments | 3.5M | 133.5M | 649.3M | 1.4B |
| Other investing activity | 991.2M | 256.7M | 42.6M | 301.6M |
| Financing activities | -256.7M | 1.3B | -1.5B | -1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -2.4B | — | -92.1M | -90.9M |
| Other financing charges | 2.1B | 1.3B | -1.4B | -1.5B |
| End cash position | 2.9B | 2.7B | 3.4B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 612.5M | -2.1B | 1.3B | 653.9M |