Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.1B | -753.0M | 686.5M |
| Net income | 1.6B | 671.0M | 45.1M | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 364.6M | 401.4M | 173.4M | -2.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -971.5M | -1.2B |
| Investing activities | -700.7M | -988.1M | -605.7M | -1.0B |
| Capital expenditures | -701.9M | -987.0M | -605.7M | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.2M | 0 | 256.5M |
| Purchase of investments | — | -2.4M | 0 | -19.0M |
| Sale of investments | 2.4M | — | — | — |
| Other investing activity | -1.2M | — | — | 1.2M |
| Financing activities | -3.2B | -122.3M | -2.0B | 1.7B |
| Long term debt issuance | — | 636.6M | — | 2.5B |
| Long term debt payments | -2.7B | — | -831.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -749.4M | -900.3M | -1.1B | -770.8M |
| Other financing charges | 263.7M | 141.3M | -152.0M | -72.4M |
| End cash position | 1.5B | 2.6B | 2.2B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 1.5B | 1.9B | 452.5M |
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