Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.3B | -257.0B | 4.6B | 27.0B |
| Net income | 11.1B | 216.4B | 8.4B | 6.8B |
| Depreciation | 1.5B | 31.4B | 1.4B | 1.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.9B | 271.8B | 10.7B | 10.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.2B | -776.5B | -15.9B | 8.4B |
| Investing activities | -424M | -12.4B | -729M | -3.3B |
| Capital expenditures | -744M | -22.3B | -1.0B | -1.8B |
| Net intangibles | -979M | -16.7B | -690M | -630M |
| Net acquisitions | 50M | 920.8M | 21M | -1.4B |
| Purchase of investments | -1M | -20.5M | -93M | -81M |
| Sale of investments | 83M | 654.8M | 58M | 127M |
| Other investing activity | 188M | 8.3B | 322M | -155M |
| Financing activities | -3.7B | -52.5B | -1.8B | -7.6B |
| Long term debt issuance | 5.0B | 112.8B | 4.7B | 0 |
| Long term debt payments | -2.6B | -53.2B | -1.6B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 757M | 14.1B | 711M | 434M |
| Common stock repurchase | -2.0B | -31.3B | -2.2B | -3.0B |
| Common dividends | -4.2B | -80.1B | -2.8B | -2.2B |
| Other financing charges | -579M | -15.0B | -622M | -571M |
| End cash position | 58.8B | 1.0T | 75.4B | 79.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.2B | -413.3B | -2.5B | 21.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.