Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 337.4B | 19.3B |
| Net income | 58.4B | 4.9B |
| Depreciation | 160.6B | 7.5B |
| Deferred taxes | 78.7B | 5.4B |
| StockBased compensation | — | — |
| Other non cash items | 12.5B | -217M |
| Accounts receivable | 24.2B | 3.3B |
| Accounts payable | 2.3B | -4.8B |
| Other assets liabilities | 655.1M | 3.3B |
| Investing activities | -197.6B | -8.9B |
| Capital expenditures | -140.5B | -8.6B |
| Net intangibles | -9.8B | -444M |
| Net acquisitions | -19.2B | -882M |
| Purchase of investments | -32.0B | -1.7B |
| Sale of investments | 12.6B | 2.3B |
| Other investing activity | -18.5B | 8M |
| Financing activities | -110.8B | -5.7B |
| Long term debt issuance | 74.3B | 5.1B |
| Long term debt payments | -125.8B | -4.3B |
| Short term debt issuance | -1.3B | -1.5B |
| Common stock issuance | — | — |
| Common stock repurchase | -42.5B | -1.8B |
| Common dividends | -64.8B | -3.0B |
| Other financing charges | 49.4B | -112M |
| End cash position | 172.9B | 10.2B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 97.3B | 5.9B |
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