Today
$0.00
+0.00%
| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 6.82B | 2.28B | 5.96B | 3.12B | 7.04B |
| Depreciation & Amortization | 1.54B | 1.57B | 1.37B | 1.28B | 1.26B |
| Stock-Based Compensation | 1.33B | 1.43B | 2.22B | 0.00 | 0.00 |
| Working Capital Changes | 213.00M | -143.00M | -17.00M | 593.00M | -852.95M |
| Operating Cash Flow | 6.22B | 5.65B | 6.33B | 5.22B | 8.65B |
| YoY Growth % | — | -9.3% | +12.2% | -17.6% | +65.6% |
Investing Activities | |||||
| Capital Expenditures | -701.00M | -874.00M | -785.00M | -797.00M | -709.83M |
| Acquisitions | -1.10B | -390.00M | -1.16B | -1.00B | -558.07M |
| Investing Cash Flow | -3.06B | 667.00M | 906.00M | -667.00M | -1.33B |
Financing Activities | |||||
| Debt Issuance (Net) | -647.00M | -1.70B | -4.40B | 1.27B | -3.06B |
| Share Repurchases | 0.00 | -1.50B | -949.00M | -2.11B | -1.86B |
| Dividends Paid | -2.18B | -2.87B | -2.40B | -2.56B | -2.63B |
| Financing Cash Flow | -56.00M | -6.34B | -7.73B | -3.40B | -7.85B |
Summary | |||||
| Net Change in Cash | 3.59B | 110.00M | -884.00M | 1.49B | -252.05M |
| Free Cash Flow | 5.52B | 4.77B | 5.55B | 4.42B | 7.94B |
| YoY Growth % | — | -13.6% | +16.2% | -20.3% | +79.4% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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