- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions EUR (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -653.2 | -385.4 | 755.4 | 955.6 | |||||||||||||
| Depreciation & Amortization | 94.6 | 100.9 | 15.9 | 25.5 | |||||||||||||
| Stock Based Compensation | 142.4 | 211.3 | 213.3 | 225.0 | |||||||||||||
| Change in Working Capital | -340.9 | -280.1 | -294.3 | -384.4 | |||||||||||||
| Other Non-Cash Items | -25.3 | -27.8 | -765.2 | -50.4 | |||||||||||||
| Net Cash from Operating Activities | -782.4 | -381.2 | -75.0 | 771.2 | |||||||||||||
| -Investments in Property, Plant & Equipment | -0.8 | -0.7 | -1.6 | -101.6 | |||||||||||||
| -Acquisitions Net | -1.8 | -11.8 | -6.3 | - | |||||||||||||
| -Purchases of Investments | -1,536.2 | -1,153.2 | -1,980.0 | -1,323.9 | |||||||||||||
| Sales/Maturities of Investments | 1,202.0 | 1,400.1 | 1,296.4 | 2,172.5 | |||||||||||||
| Other Investing Activities | -81.5 | 45.1 | 40.9 | - | |||||||||||||
| Net Cash from Investing Activities | -418.2 | 279.5 | -650.7 | 747.1 | |||||||||||||
| Net Debt Issuance | -3.8 | -3.4 | -6.9 | -3.7 | |||||||||||||
| Net Stock Issuance | 690.0 | 1,085.2 | 279.9 | 253.2 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | 78.9 | 130.4 | -19.3 | -37.5 | |||||||||||||
| Net Cash from Financing Activities | 765.1 | 1,212.1 | 253.7 | 211.9 | |||||||||||||
| Effect of Forex Changes | -48.7 | 21.3 | -25.7 | 75.5 | |||||||||||||
| Net Change in Cash | -484.2 | 1,131.8 | -497.7 | 1,805.8 | |||||||||||||
| Cash at End of Period | 726.1 | 1,857.9 | 1,360.1 | 3,165.9 | |||||||||||||
| Operating Cash Flow | -782.4 | -381.2 | -75.0 | 771.2 | |||||||||||||
| -Capital Expenditure | -94.1 | -39.7 | -61.9 | -5.6 | |||||||||||||
| Free Cash Flow | -876.5 | -420.9 | -137.0 | 765.6 | |||||||||||||
| Millions EUR (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -653.2 | -385.4 | 755.4 | 955.6 | |||||||||||||
| Depreciation & Amortization | 94.6 | 100.9 | 15.9 | 25.5 | |||||||||||||
| Stock Based Compensation | 142.4 | 211.3 | 213.3 | 225.0 | |||||||||||||
| Change in Working Capital | -340.9 | -280.1 | -294.3 | -384.4 | |||||||||||||
| Other Non-Cash Items | -25.3 | -27.8 | -765.2 | -50.4 | |||||||||||||
| Net Cash from Operating Activities | -782.4 | -381.2 | -75.0 | 771.2 | |||||||||||||
| -Investments in Property, Plant & Equipment | -0.8 | -0.7 | -1.6 | -101.6 | |||||||||||||
| -Acquisitions Net | -1.8 | -11.8 | -6.3 | - | |||||||||||||
| -Purchases of Investments | -1,536.2 | -1,153.2 | -1,980.0 | -1,323.9 | |||||||||||||
| Sales/Maturities of Investments | 1,202.0 | 1,400.1 | 1,296.4 | 2,172.5 | |||||||||||||
| Other Investing Activities | -81.5 | 45.1 | 40.9 | - | |||||||||||||
| Net Cash from Investing Activities | -418.2 | 279.5 | -650.7 | 747.1 | |||||||||||||
| Net Debt Issuance | -3.8 | -3.4 | -6.9 | -3.7 | |||||||||||||
| Net Stock Issuance | 690.0 | 1,085.2 | 279.9 | 253.2 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | 78.9 | 130.4 | -19.3 | -37.5 | |||||||||||||
| Net Cash from Financing Activities | 765.1 | 1,212.1 | 253.7 | 211.9 | |||||||||||||
| Effect of Forex Changes | -48.7 | 21.3 | -25.7 | 75.5 | |||||||||||||
| Net Change in Cash | -484.2 | 1,131.8 | -497.7 | 1,805.8 | |||||||||||||
| Cash at End of Period | 726.1 | 1,857.9 | 1,360.1 | 3,165.9 | |||||||||||||
| Operating Cash Flow | -782.4 | -381.2 | -75.0 | 771.2 | |||||||||||||
| -Capital Expenditure | -94.1 | -39.7 | -61.9 | -5.6 | |||||||||||||
| Free Cash Flow | -876.5 | -420.9 | -137.0 | 765.6 | |||||||||||||