Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 26.0B | 17.9B |
| Net income | 11.4B | 9.6B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 6.7B | -4.2B |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 7.9B | 12.6B |
| Investing activities | -27.2B | -23.3B |
| Capital expenditures | -2.1B | -1.5B |
| Net intangibles | — | — |
| Net acquisitions | 652M | -658.5M |
| Purchase of investments | -311.1B | -255.7B |
| Sale of investments | 285.0B | 234.1B |
| Other investing activity | 365M | 486.9M |
| Financing activities | -6.4B | -2.2B |
| Long term debt issuance | 8.2B | 8.4B |
| Long term debt payments | -6.3B | -5.5B |
| Short term debt issuance | — | — |
| Common stock issuance | 1.1B | — |
| Common stock repurchase | -3.1B | — |
| Common dividends | -6.4B | -5.2B |
| Other financing charges | 95M | 156.2M |
| End cash position | 29.9B | 28.7B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 30.9B | 27.2B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.