Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 95.6M | 77.1M | 46.1M | -123.2M |
| Net income | 46.1M | 51.8M | 2.3M | -153.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.5M | 25.3M | 43.7M | 29.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -123.2M | -77.1M | -166.9M | -168.1M |
| Capital expenditures | -120.9M | -89.8M | -164.6M | -175.0M |
| Net intangibles | -28.8M | -36.8M | -27.6M | — |
| Net acquisitions | 3.5M | 0 | 5.8M | 5.8M |
| Purchase of investments | -5.8M | -2.3M | -10.4M | 0 |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | 15.0M | 2.3M | 1.2M |
| Financing activities | -143.9M | 1.1B | 3.5M | -62.2M |
| Long term debt issuance | 0 | 1.7B | 172.7M | 67.9M |
| Long term debt payments | -135.8M | -454.7M | -191.1M | -103.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -192.3M | — | -18.4M |
| Other financing charges | -8.1M | -15.0M | 21.9M | -8.1M |
| End cash position | 1.5B | 1.5B | 666.6M | 758.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 230.3M | -118.6M | 10.4M | 219.9M |