Today
$0.00
+0.00%
| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 5.26B | 3.28B | 3.60B | 3.15B | 7.33B |
| Depreciation & Amortization | 1.54B | 1.57B | 1.37B | 1.28B | 1.31B |
| Stock-Based Compensation | 1.33B | 1.43B | 2.22B | 2.38B | 1.70B |
| Working Capital Changes | 213.00M | -220.00M | -27.00M | 623.00M | -664.00M |
| Operating Cash Flow | 6.22B | 5.65B | 6.25B | 5.21B | 9.16B |
| YoY Growth % | — | -9.3% | +10.6% | -16.6% | +75.8% |
Investing Activities | |||||
| Capital Expenditures | -701.00M | -877.00M | -785.00M | -797.00M | -739.00M |
| Acquisitions | -1.10B | -390.00M | -1.26B | -1.11B | -702.00M |
| Investing Cash Flow | -3.06B | 667.00M | 1.39B | -93.00M | -965.00M |
Financing Activities | |||||
| Debt Issuance (Net) | -647.00M | -1.70B | -4.40B | 1.27B | -3.49B |
| Share Repurchases | 0.00 | -1.50B | -949.00M | -2.11B | -1.94B |
| Dividends Paid | -2.18B | -2.87B | -2.40B | -2.56B | -2.74B |
| Financing Cash Flow | -56.00M | -6.34B | -8.13B | -3.96B | -8.74B |
Summary | |||||
| Net Change in Cash | 3.59B | 110.00M | -884.00M | 1.49B | -1.39B |
| Free Cash Flow | 5.52B | 4.77B | 5.46B | 4.41B | 8.42B |
| YoY Growth % | — | -13.6% | +14.5% | -19.2% | +90.9% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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