Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 47.1B | -2.2B |
| Net income | 7.1B | 3.2B |
| Depreciation | — | — |
| Deferred taxes | 837M | 432.2M |
| StockBased compensation | — | — |
| Other non cash items | -15M | -3.7M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 25.7B | -5.9B |
| Investing activities | -25.9B | -6.2B |
| Capital expenditures | — | -464.2M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 2.7M |
| Purchase of investments | -62.7B | -48.5B |
| Sale of investments | 38.3B | 44.0B |
| Other investing activity | -1.4B | -1.3B |
| Financing activities | -6.8B | -590.2M |
| Long term debt issuance | 54M | 18.3M |
| Long term debt payments | -3.2B | -644.2M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | -1.6B | -1.0B |
| Common dividends | -1.3B | -806.8M |
| Other financing charges | -725M | 1.9B |
| End cash position | 138.3B | 119.4B |
| Income tax paid | 1.4B | 1.3B |
| Interest paid | 28.8B | 32.9B |
| Free cash flow | 46.6B | -26.6B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.