Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 13.0B | 13.9B |
| Net income | 13.5B | 14.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -1.0B | -1.3B |
| Accounts receivable | -755.5M | -2.3B |
| Accounts payable | — | — |
| Other assets liabilities | 1.3B | 3.1B |
| Investing activities | -14.6B | -2.3B |
| Capital expenditures | — | — |
| Net intangibles | -3.7B | -3.0B |
| Net acquisitions | -22.1B | -569.4M |
| Purchase of investments | -2.1B | -1.5B |
| Sale of investments | 6.8B | 1.9B |
| Other investing activity | 2.8B | -2.1B |
| Financing activities | 9.3B | -11.3B |
| Long term debt issuance | 17.6B | 10.8B |
| Long term debt payments | -8.7B | -9.8B |
| Short term debt issuance | 5.3B | -288.7M |
| Common stock issuance | 5.4B | — |
| Common stock repurchase | -3.7B | -6.1B |
| Common dividends | -6.6B | -6.0B |
| Other financing charges | -1.6M | -30.6M |
| End cash position | 23.4B | 14.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 17.5B | 15.4B |
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