Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 79.6B | 95.1B | 73.7B | 59.4B |
| Net income | 18.2B | 11.8B | 25.2B | 6.1B |
| Depreciation | 38.8B | 38.4B | 39.5B | 39.5B |
| Deferred taxes | 16.5B | 17.8B | 26.0B | -5.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | 2.2B | 3.7B | -2.7B |
| Accounts receivable | 24.6B | 60.5B | -4.5B | -61.7B |
| Accounts payable | -12.8B | -32.6B | -18.8B | 70.0B |
| Other assets liabilities | -7.6B | -3.1B | 2.6B | 13.3B |
| Investing activities | -29.7B | -44.5B | -42.9B | -49.8B |
| Capital expenditures | -15.0B | -41.3B | -35.5B | -26.6B |
| Net intangibles | -2.4B | -2.6B | -2.8B | -2.9B |
| Net acquisitions | — | — | 0 | -1.2B |
| Purchase of investments | -5.0B | -6.6B | -5.5B | -18.5B |
| Sale of investments | 1.2B | 464.0M | 253.1M | 2.0B |
| Other investing activity | -11.0B | 2.9B | -2.1B | -5.6B |
| Financing activities | -37.4B | -22.7B | 18.4B | -50.3B |
| Long term debt issuance | 31.9B | 46.9B | 31.6B | 3.2B |
| Long term debt payments | -67.7B | -48.2B | -67.3B | -29.6B |
| Short term debt issuance | 27.4B | -11.7B | 6.6B | 6.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.8B | -5.9B | -8.1B | -18.5B |
| Common dividends | -16.5B | -16.0B | -16.1B | -16.7B |
| Other financing charges | -653.8M | 12.3B | 71.8B | 4.9B |
| End cash position | 188.8B | 193.3B | 192.9B | 172.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.0B | 28.9B | 11.9B | 22.9B |
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/cash_flow
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