Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | — | 46.3B |
| Net income | — | 41.7B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | 10.6B |
| Accounts receivable | — | -9.4B |
| Accounts payable | — | — |
| Other assets liabilities | — | 3.5B |
| Investing activities | — | 638.4M |
| Capital expenditures | — | — |
| Net intangibles | — | -14.8B |
| Net acquisitions | — | -978.9M |
| Purchase of investments | — | -85.1M |
| Sale of investments | — | 1.7B |
| Other investing activity | — | — |
| Financing activities | -193M | -28.3B |
| Long term debt issuance | — | — |
| Long term debt payments | -193M | -5.6B |
| Short term debt issuance | — | 106.4M |
| Common stock issuance | — | — |
| Common stock repurchase | — | 0 |
| Common dividends | — | -22.6B |
| Other financing charges | — | -212.8M |
| End cash position | — | 57.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | — | 45.3B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.