Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.6B |
| Net income | 2.6B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -4M |
| Accounts receivable | -166M |
| Accounts payable | — |
| Other assets liabilities | -845M |
| Investing activities | -4.1B |
| Capital expenditures | -1.6B |
| Net intangibles | -202M |
| Net acquisitions | -2.5B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1M |
| Financing activities | -7.3B |
| Long term debt issuance | 809M |
| Long term debt payments | -8.2B |
| Short term debt issuance | 1.1B |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -284M |
| Other financing charges | -755M |
| End cash position | 2.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.0B |
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/cash_flow
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