Today
$0.00
+0.00%
| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | 13.22B | 16.78B | 18.63B | 5.52B | -26.27B |
| Depreciation & Amortization | 5.87B | 6.80B | 7.55B | 7.23B | 8.20B |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Changes | 1.21B | -4.48B | -4.76B | -8.09B | -8.22M |
| Operating Cash Flow | 18.65B | 19.96B | 22.48B | 4.01B | -5.46B |
| YoY Growth % | — | +7.0% | +12.7% | -82.2% | -236.3% |
Investing Activities | |||||
| Capital Expenditures | -10.11B | -9.01B | -10.19B | -11.06B | -10.74B |
| Acquisitions | 21.95B | -431.00M | -2.43B | -1.39B | -230.20M |
| Investing Cash Flow | 8.67B | -10.53B | -15.05B | -15.98B | -6.93B |
Financing Activities | |||||
| Debt Issuance (Net) | 3.26B | -6.88B | 114.00M | 7.20B | 11.14B |
| Share Repurchases | 0.00 | -923.00M | -2.43B | -3.00B | 0.00 |
| Dividends Paid | -4.20B | -3.35B | -4.21B | -4.65B | -2.30B |
| Financing Cash Flow | -1.37B | -13.17B | -9.20B | 2.06B | 8.90B |
Summary | |||||
| Net Change in Cash | 26.74B | -3.20B | -2.76B | -9.57B | 76.03M |
| Free Cash Flow | 8.53B | 10.95B | 12.29B | -7.05B | -16.20B |
| YoY Growth % | — | +28.3% | +12.3% | -157.4% | — |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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