Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.8B | 2.5B |
| Net income | 2.0B | 1.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.1B | 1.0B |
| Accounts receivable | 453.7M | -125.7M |
| Accounts payable | — | — |
| Other assets liabilities | -1.7B | 217.4M |
| Investing activities | -3.3B | -4.9B |
| Capital expenditures | -4.0B | -5.3B |
| Net intangibles | — | — |
| Net acquisitions | 549.8M | 900.0M |
| Purchase of investments | -155.2M | -200.0M |
| Sale of investments | 308.8M | 183.5M |
| Other investing activity | — | -490.9M |
| Financing activities | 1.2B | 1.7B |
| Long term debt issuance | 5.1B | 5.6B |
| Long term debt payments | -4.8B | -3.8B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -826.5M | -811.7M |
| Other financing charges | 1.7B | 716.6M |
| End cash position | 3.9B | 3.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.0B | -1.3B |
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/cash_flow
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