Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 488.0M | 572.5M | -965.4M | — |
| Net income | 220.5M | 283.9M | 91.5M | — |
| Depreciation | 355.4M | 312.0M | 323.8M | — |
| Deferred taxes | 102.1M | 111.4M | 31.7M | — |
| StockBased compensation | 37.5M | 37.5M | 56.3M | — |
| Other non cash items | 54.0M | 91.5M | 107.9M | — |
| Accounts receivable | -4.7M | -38.7M | 187.7M | — |
| Accounts payable | -93.8M | -19.9M | -193.6M | — |
| Other assets liabilities | -183.0M | -205.3M | -1.6B | — |
| Investing activities | 0 | -77.4M | 4.7M | — |
| Capital expenditures | 3.5M | 2.3M | 2.3M | — |
| Net intangibles | -27.0M | -28.2M | -54.0M | — |
| Net acquisitions | 3.5M | 0 | -11.7M | — |
| Purchase of investments | -10.6M | -93.8M | -19.9M | — |
| Sale of investments | 3.5M | 12.9M | 31.7M | — |
| Other investing activity | — | 1.2M | 2.3M | — |
| Financing activities | -154.8M | 430.5M | -130.2M | — |
| Long term debt issuance | 25.8M | 1.2B | 10.6M | — |
| Long term debt payments | -75.1M | -210.0M | -73.9M | — |
| Short term debt issuance | -75.1M | -199.4M | -65.7M | — |
| Common stock issuance | 8.2M | 1.2M | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -38.7M | -346.1M | — | — |
| Other financing charges | — | — | -1.2M | — |
| End cash position | 2.2B | 2.1B | 1.4B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 198.2M | 267.5M | -1.3B | 1.0B |
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/cash_flow
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