Today
$0.00
+0.00%
| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 982.00M | 1.96B | 1.67B | 1.42B | 2.57B |
| Depreciation & Amortization | 722.00M | 816.00M | 792.00M | 933.00M | 923.00M |
| Stock-Based Compensation | 16.00M | 33.00M | 57.00M | 45.00M | 47.00M |
| Working Capital Changes | 114.00M | 427.00M | 232.00M | 174.00M | -165.21M |
| Operating Cash Flow | 2.12B | 2.93B | 2.81B | 3.06B | 2.95B |
| YoY Growth % | — | +38.5% | -4.3% | +9.1% | -3.5% |
Investing Activities | |||||
| Capital Expenditures | -349.00M | -603.00M | -672.00M | -791.00M | -750.00M |
| Acquisitions | -5.40B | 11.00M | -5.00M | -1.52B | 161.37M |
| Investing Cash Flow | -5.61B | -645.00M | -937.00M | -1.96B | -632.00M |
Financing Activities | |||||
| Debt Issuance (Net) | 4.20B | -1.22B | -465.00M | -356.00M | -659.00M |
| Share Repurchases | 0.00 | 0.00 | 0.00 | 0.00 | -1.00B |
| Dividends Paid | -638.00M | -763.00M | -841.00M | -910.00M | -890.41M |
| Financing Cash Flow | 3.29B | -2.28B | -1.82B | -973.00M | -2.89B |
Summary | |||||
| Net Change in Cash | -116.00M | -20.00M | 32.00M | 144.00M | -645.00M |
| Free Cash Flow | 1.77B | 2.33B | 2.13B | 2.27B | 2.20B |
| YoY Growth % | — | +31.7% | -8.4% | +6.4% | -3.0% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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