Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 |
|---|---|
| Operating activities | 3.0B |
| Net income | 10.2B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -196M |
| Accounts receivable | -2.0B |
| Accounts payable | — |
| Other assets liabilities | -5.1B |
| Investing activities | 980M |
| Capital expenditures | — |
| Net intangibles | -10.9B |
| Net acquisitions | — |
| Purchase of investments | -1.2B |
| Sale of investments | 2.1B |
| Other investing activity | 130M |
| Financing activities | 2.1B |
| Long term debt issuance | 27.0B |
| Long term debt payments | -19.5B |
| Short term debt issuance | — |
| Common stock issuance | 40M |
| Common stock repurchase | -1.3B |
| Common dividends | -2.6B |
| Other financing charges | -1.5B |
| End cash position | 18.9B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -2.7B |
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/cash_flow
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