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    Spotify Technology S.A.

    Company overview

    Market capitalization
    —
    Employees
    7,258
    Latest publication
    2026-09-29
    About Spotify Technology S.A.

    Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported. The Premium segment offers online and offline streaming access to its catalog of music and podcasts, including video, lossless music, and audiobooks in select markets through subscription offerings primarily sold directly to end users and partners. The Ad-Supported segment provides limited on-demand online access to its catalog of music and online and offline access to its catalog of podcasts on computers, tablets, mobile devices, and other smart devices. The company also offers sales, distribution and marketing, contract research and development, and customer and other support services. Spotify Technology S.A. was incorporated in 2006 and is headquartered in Stockholm, Sweden.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · EURQ4 20252025-12-31 · EURQ3 20252025-09-30 · EURQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · EURQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue4,533,000,000EUR4,531,000,000EUR4,272,000,000EUR4,193,000,000USD4,190,000,000USD4,242,000,000EUR3,988,000,000USD3,807,000,000USD
    Cost Of Revenue3,038,000,000EUR3,032,000,000EUR2,921,000,000EUR2,873,000,000USD2,864,000,000USD2,874,000,000EUR2,748,000,000USD2,695,000,000USD
    Gross Profit1,495,000,000EUR1,499,000,000EUR1,351,000,000EUR1,320,000,000USD1,326,000,000USD1,368,000,000EUR1,240,000,000USD1,112,000,000USD
    Research Development331,000,000EUR290,000,000EUR309,000,000EUR415,000,000USD379,000,000USD376,000,000EUR342,000,000USD379,000,000USD
    Selling General Administrative107,000,000EUR109,000,000EUR111,000,000EUR135,000,000USD124,000,000USD122,000,000EUR112,000,000USD124,000,000USD
    Selling And Marketing Expenses342,000,000EUR399,000,000EUR349,000,000EUR364,000,000USD314,000,000USD393,000,000EUR332,000,000USD343,000,000USD
    Total Operating Expenses780,000,000EUR798,000,000EUR769,000,000EUR914,000,000USD817,000,000USD891,000,000EUR786,000,000USD846,000,000USD
    Operating Income715,000,000EUR701,000,000EUR582,000,000EUR406,000,000USD509,000,000USD477,000,000EUR454,000,000USD266,000,000USD
    Interest Income54,000,000EUR58,000,000EUR59,000,000EUR361,000,000USD67,000,000USD63,000,000EUR61,000,000USD76,000,000USD
    Interest Expense7,000,000EUR7,000,000EUR8,000,000EUR8,000,000USD8,000,000USD9,000,000EUR9,000,000USD9,000,000USD
    Net Interest Income56,000,000EUR57,000,000EUR56,000,000EUR56,000,000USD57,000,000USD56,000,000EUR55,000,000USD4,000,000USD
    Income Before Tax937,000,000EUR1,021,000,000EUR827,000,000EUR48,000,000USD328,000,000USD499,000,000EUR398,000,000USD270,000,000USD
    Income Tax Expense216,000,000EUR-153,000,000EUR-72,000,000EUR134,000,000USD103,000,000USD132,000,000EUR98,000,000USD-4,000,000USD
    Tax Provision216,000,000EUR-153,000,000EUR-72,000,000EUR134,000,000USD103,000,000USD132,000,000EUR98,000,000USD-4,000,000USD
    Net Income721,000,000EUR1,174,000,000EUR899,000,000EUR-86,000,000USD225,000,000USD367,000,000EUR300,000,000USD274,000,000USD
    Net Income From Continuing Ops721,000,000EUR1,174,000,000EUR899,000,000EUR-86,000,000USD225,000,000USD367,000,000EUR300,000,000USD274,000,000USD
    Ebit944,000,000EUR1,028,000,000EUR835,000,000EUR56,000,000USD336,000,000USD508,000,000EUR407,000,000USD279,000,000USD
    Ebitda970,000,000EUR1,053,000,000EUR859,000,000EUR82,000,000USD363,000,000USD538,000,000EUR437,000,000USD309,000,000USD
    Depreciation And Amortization26,000,000EUR25,000,000EUR24,000,000EUR26,000,000USD27,000,000USD30,000,000EUR30,000,000USD30,000,000USD
    Reconciled Depreciation26,000,000EUR25,000,000EUR24,000,000EUR26,000,000USD27,000,000USD30,000,000EUR30,000,000USD30,000,000USD
    Total Other Income Expense Net222,000,000EUR320,000,000EUR245,000,000EUR-358,000,000USD-181,000,000USD22,000,000EUR-56,000,000USD4,000,000USD
    Net Income Applicable To Common Shares—1,174,000,000EUR899,000,000EUR-86,000,000USD225,000,000USD367,000,000EUR300,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · EURFY 20242024-12-31 · EURFY 20212021-12-31 · EURFY 20182018-12-31 · EUR
    Total Revenue17,186,000,000EUR15,673,000,000EUR9,668,000,000EUR5,259,000,000EUR
    Cost Of Revenue11,690,000,000EUR10,949,000,000EUR7,077,000,000EUR3,906,000,000EUR
    Gross Profit5,496,000,000EUR4,724,000,000EUR2,591,000,000EUR1,353,000,000EUR
    Research Development1,393,000,000EUR1,486,000,000EUR912,000,000EUR493,000,000EUR
    Selling General Administrative479,000,000EUR481,000,000EUR450,000,000EUR283,000,000EUR
    Selling And Marketing Expenses1,426,000,000EUR1,392,000,000EUR1,135,000,000EUR620,000,000EUR
    Total Operating Expenses3,298,000,000EUR3,359,000,000EUR2,497,000,000EUR1,396,000,000EUR
    Operating Income2,198,000,000EUR1,365,000,000EUR94,000,000EUR-43,000,000EUR
    Interest Income245,000,000EUR223,000,000EUR246,000,000EUR25,000,000EUR
    Interest Expense31,000,000EUR36,000,000EUR40,000,000EUR6,000,000EUR
    Net Interest Income226,000,000EUR199,000,000EUR155,000,000EUR30,000,000EUR
    Income Before Tax2,224,000,000EUR1,341,000,000EUR249,000,000EUR-173,000,000EUR
    Income Tax Expense12,000,000EUR203,000,000EUR283,000,000EUR-95,000,000EUR
    Tax Provision12,000,000EUR203,000,000EUR283,000,000EUR-95,000,000EUR
    Net Income2,212,000,000EUR1,138,000,000EUR-34,000,000EUR-78,000,000EUR
    Net Income From Continuing Ops2,212,000,000EUR1,138,000,000EUR-34,000,000EUR-78,000,000EUR
    Ebit2,255,000,000EUR1,377,000,000EUR289,000,000EUR-167,000,000EUR
    Ebitda2,357,000,000EUR1,498,000,000EUR416,000,000EUR-135,000,000EUR
    Depreciation And Amortization102,000,000EUR121,000,000EUR127,000,000EUR32,000,000EUR
    Reconciled Depreciation102,000,000EUR121,000,000EUR127,000,000EUR32,000,000EUR
    Total Other Income Expense Net26,000,000EUR-24,000,000EUR155,000,000EUR-130,000,000EUR
    Net Income Applicable To Common Shares2,212,000,000EUR1,138,000,000EUR-34,000,000EUR-78,000,000EUR
    Non Operating Income Net Other———0EUR
    Minority Interest———0EUR
    Discontinued Operations———0EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · EURQ4 20252025-12-31 · EURQ3 20252025-09-30 · EURQ2 20252025-06-30 · USDQ1 20252025-03-31 · EURQ4 20242024-12-31 · EURQ3 20242024-09-30 · EURQ2 20242024-06-30 · EUR
    Total Assets13,141,690,954EUR15,008,609,540EUR14,736,052,539EUR13,491,907,917USD12,661,311,057EUR12,004,788,111EUR10,544,199,679EUR10,132,370,370EUR
    Intangible Assets41,042,758EUR40,982,549EUR33,105,706EUR37,073,939USD42,912,931EUR47,999,152EUR57,951,632EUR67,908,651EUR
    Other Current Assets136,141,831EUR110,952,758EUR143,458,065EUR136,271,778USD145,704,374EUR131,997,670EUR144,879,082EUR157,787,750EUR
    Total Liab5,123,337,470EUR6,680,155,680EUR6,932,134,457EUR6,851,664,785USD6,426,960,133EUR6,479,885,628EUR5,915,063,214EUR5,879,091,698EUR
    Total Stockholder Equity8,018,353,484EUR8,325,455,135EUR7,803,918,081EUR6,640,243,131USD6,234,350,924EUR5,524,902,483EUR4,629,136,464EUR4,253,278,672EUR
    Other Current Liab3,058,186,003EUR2,720,841,505EUR2,943,000,000EUR2,536,825,220USD2,937,040,943EUR2,465,949,979EUR2,342,758,432EUR2,631,427,437EUR
    Capital Stock0EUR0EUR0EUR0USD0EUR0EUR0EUR0EUR
    Retained Earnings-124,129,317EUR-831,645,895EUR-2,012,425,719EUR-2,910,805,235USD-2,813,292,021EUR-3,043,946,273EUR-3,408,155,510EUR-3,706,014,828EUR
    Good Will1,100,146,127EUR1,082,539,069EUR1,081,453,103EUR1,076,146,238USD1,153,659,303EUR1,200,978,802EUR1,127,059,342EUR1,165,432,310EUR
    Cash5,260,480,344EUR5,255,762,168EUR5,473,476,932EUR5,171,313,535USD5,008,837,408EUR4,780,915,615EUR4,684,090,599EUR4,048,554,059EUR
    Cash And Short Term Investments8,755,121,045EUR9,462,970,797EUR9,091,027,851EUR8,360,674,315USD7,896,977,567EUR7,447,868,541EUR6,074,929,787EUR5,390,748,596EUR
    Total Current Assets9,669,073,197EUR10,491,532,849EUR10,089,215,085EUR9,317,582,749USD8,836,072,208EUR8,378,852,109EUR6,997,160,082EUR6,335,477,787EUR
    Total Current Liabilities4,692,889,030EUR6,082,410,192EUR6,258,985,076EUR6,324,613,648USD5,952,921,924EUR4,449,921,457EUR4,102,575,938EUR4,053,547,342EUR
    Current Deferred Revenue750,782,161EUR710,697,393EUR692,000,000EUR666,328,909USD673,633,243EUR682,987,945EUR679,432,936EUR656,117,419EUR
    Net Debt-4,783,983,933EUR-2,932,751,275EUR-3,210,000,000EUR-2,784,553,442USD-2,911,093,588EUR-2,779,950,933EUR-2,899,579,974EUR-2,255,965,372EUR
    Short Term Debt62,064,658EUR1,457,379,467EUR1,802,000,000EUR1,932,854,836USD1,650,650,941EUR0EUR0EUR17,009,999EUR
    Short Long Term Debt Total476,496,411EUR2,323,010,893EUR2,253,194,499EUR2,386,760,093USD2,097,743,819EUR2,000,964,682EUR1,784,510,625EUR1,792,588,686EUR
    Long Term Investments1,194,000,000EUR2,181,000,000EUR2,888,000,000EUR2,417,000,000USD1,958,000,000EUR1,635,000,000EUR1,604,000,000EUR1,931,000,000EUR
    Short Term Investments3,494,640,701EUR4,207,208,628EUR3,617,550,919EUR3,189,360,779USD2,888,140,159EUR2,666,952,927EUR1,390,839,188EUR1,342,194,537EUR
    Net Receivables777,810,319EUR917,609,294EUR854,729,169EUR820,636,656USD793,390,264EUR798,985,896EUR777,351,212EUR786,941,440EUR
    Accounts Payable821,856,206EUR1,193,491,827EUR802,000,000EUR804,604,683USD691,596,796EUR932,983,531EUR737,384,569EUR748,992,487EUR
    Property Plant Equipment Net409,426,538EUR421,820,394EUR417,332,552EUR417,833,316USD400,188,045EUR413,992,692EUR429,641,415EUR464,375,342EUR
    Property Plant Equipment Gross1,058,000,000EUR1,063,000,000EUR1,042,000,000EUR701,000,000USD1,066,000,000EUR1,092,000,000EUR1,063,000,000EUR465,000,000EUR
    Accumulated Other Comprehensive Income2,583,691,678EUR—3,665,704,675EUR3,380,742,466USD2,993,925,528EUR2,706,952,221EUR2,478,931,053EUR2,591,514,006EUR
    Common Stock Shares Outstanding209,280,449shares212,493,318shares213,789,735shares205,426,999shares210,243,478shares209,012,505shares207,399,501shares206,119,851shares
    Non Current Assets Total3,472,617,756EUR4,517,076,691EUR4,646,837,454EUR4,174,325,167USD3,825,238,849EUR3,625,936,000EUR3,547,039,595EUR3,796,892,583EUR
    Non Current Liabilities Total430,448,438EUR597,745,488EUR673,149,380EUR527,051,137USD474,038,208EUR2,029,964,169EUR1,812,487,274EUR1,825,544,355EUR
    Non Currrent Assets Other16,016,685EUR60,974,042EUR18,057,660EUR15,029,977USD15,967,602EUR15,999,717EUR23,979,985EUR20,971,789EUR
    Net Working Capital4,971,000,000EUR4,411,000,000EUR3,818,000,000EUR2,987,000,000USD2,889,000,000EUR3,929,000,000EUR2,897,000,000EUR2,285,000,000EUR
    Unclassified Non Current Assets711,985,648EUR—60,888,433EUR58,241,697USD53,510,968EUR57,965,637EUR38,407,221EUR147,204,491EUR
    Unclassified Non Current Liabilities430,448,438EUR597,745,488EUR673,149,380EUR527,051,137USD474,038,208EUR490,964,169EUR472,487,274EUR502,544,355EUR
    Unclassified Equity5,558,791,123EUR9,156,970,130EUR6,150,508,525EUR6,170,175,600USD6,053,587,427EUR5,861,766,865EUR5,558,235,081EUR5,367,779,494EUR
    Common Stock—130,900EUR130,600EUR130,300USD129,990EUR129,670EUR125,840EUR—
    Other Assets—723,000,000EUR148,000,000EUR153,000,000USD201,000,000EUR254,000,000EUR266,000,000EUR-2,236,220EUR
    Cash And Equivalents—5,258,000,000EUR5,456,000,000EUR5,161,000,000USD5,019,000,000EUR4,781,000,000EUR4,688,000,000EUR—
    Short Long Term Debt—1,458,000,000EUR1,741,000,000EUR1,929,000,000USD1,654,000,000EUR———
    Long Term Debt—0EUR0EUR0USD0EUR1,539,000,000EUR1,340,000,000EUR1,323,000,000EUR
    Unclassified Current Liabilities—-1,458,000,000EUR-1,721,014,924EUR-1,545,000,000USD-1,653,999,999EUR368,000,002EUR343,000,001EUR—
    Inventory———————-243,000,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · EURFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
    Total Assets15,008,609,540EUR12,004,788,111EUR8,377,663,696EUR7,573,105,379EUR7,170,000,000EUR6,326,000,000EUR5,122,000,000EUR4,336,000,000EUR
    Intangible Assets40,982,549EUR47,999,152EUR84,318,685EUR125,953,952EUR89,000,000EUR97,000,000EUR58,000,000EUR28,000,000EUR
    Other Current Assets110,952,758EUR131,997,672EUR168,637,371EUR304,471,366EUR246,000,000EUR151,000,000EUR68,000,000EUR38,000,000EUR
    Total Liab6,680,155,680EUR6,479,885,628EUR5,845,091,745EUR5,191,881,438EUR5,051,000,000EUR3,521,000,000EUR3,085,000,000EUR2,242,000,000EUR
    Total Stockholder Equity8,325,455,135EUR5,524,902,483EUR2,532,571,951EUR2,381,223,941EUR2,119,000,000EUR2,805,000,000EUR2,037,000,000EUR2,094,000,000EUR
    Other Current Liab2,720,841,505EUR2,465,949,981EUR2,513,645,618EUR2,133,166,284EUR89,000,000EUR105,000,000EUR111,000,000EUR1,339,000,000EUR
    Common Stock130,900EUR129,670EUR125,840EUR123,040EUR122,260EUR121,010EUR117,180EUR0EUR
    Capital Stock0EUR0EUR0EUR0EUR0EUR0EUR0EUR0EUR
    Retained Earnings-831,645,895EUR-3,043,946,273EUR-4,197,865,993EUR-3,616,961,147EUR-3,220,000,000EUR-3,290,000,000EUR-2,709,000,000EUR-2,505,000,000EUR
    Good Will1,082,539,069EUR1,200,978,802EUR1,141,313,638EUR1,158,379,659EUR894,000,000EUR736,000,000EUR478,000,000EUR146,000,000EUR
    Other Assets723,000,000EUR254,000,000EUR103,000,000EUR86,000,000EUR90,000,000EUR126,000,000EUR104,000,000EUR87,000,000EUR
    Cash5,255,762,168EUR4,780,915,615EUR3,125,814,132EUR2,462,548,540EUR2,744,000,000EUR1,151,000,000EUR1,065,000,000EUR891,000,000EUR
    Cash And Equivalents5,258,000,000EUR4,781,000,000EUR3,114,000,000EUR2,483,000,000EUR2,744,000,000EUR1,151,000,000EUR1,065,000,000EUR891,000,000EUR
    Cash And Short Term Investments9,462,970,797EUR7,447,868,541EUR4,229,987,397EUR3,322,407,415EUR3,500,000,000EUR1,747,000,000EUR1,757,000,000EUR1,806,000,000EUR
    Total Current Assets10,491,532,849EUR8,378,852,109EUR5,279,955,792EUR4,316,154,349EUR4,372,000,000EUR2,366,000,000EUR2,231,000,000EUR2,246,000,000EUR
    Total Current Liabilities6,082,410,192EUR4,449,921,457EUR4,105,516,956EUR3,487,040,140EUR3,226,000,000EUR2,900,000,000EUR2,439,000,000EUR2,147,000,000EUR
    Current Deferred Revenue710,697,393EUR682,987,945EUR624,359,791EUR515,716,971EUR458,000,000EUR380,000,000EUR319,000,000EUR258,000,000EUR
    Net Debt-2,932,751,275EUR-2,779,950,933EUR-1,423,379,717EUR-793,410,725EUR-963,000,000EUR-574,000,000EUR-443,000,000EUR-891,000,000EUR
    Short Term Debt1,457,379,467EUR0EUR2,764,000,000EUR0EUR1,886,000,000EUR1,777,000,000EUR1,460,000,000EUR123,000,000EUR
    Short Long Term Debt1,458,000,000EUR—————0EUR0EUR
    Short Long Term Debt Total2,323,010,893EUR2,000,964,682EUR1,702,434,415EUR1,669,137,814EUR3,667,000,000EUR2,354,000,000EUR2,082,000,000EUR123,000,000EUR
    Long Term Debt0EUR1,539,000,000EUR1,203,000,000EUR1,128,000,000EUR1,202,000,000EUR—0EUR0EUR
    Long Term Investments2,181,000,000EUR1,635,000,000EUR1,215,000,000EUR1,138,000,000EUR916,000,000EUR2,277,000,000EUR1,497,000,000EUR1,646,000,000EUR
    Short Term Investments4,207,208,628EUR2,666,952,927EUR1,104,173,264EUR859,858,874EUR756,000,000EUR596,000,000EUR692,000,000EUR915,000,000EUR
    Net Receivables917,609,294EUR798,985,896EUR881,331,023EUR689,275,568EUR626,000,000EUR468,000,000EUR406,000,000EUR402,000,000EUR
    Accounts Payable1,193,491,827EUR932,983,531EUR664,511,546EUR583,156,883EUR793,000,000EUR638,000,000EUR549,000,000EUR427,000,000EUR
    Property Plant Equipment Net421,820,394EUR413,992,692EUR549,075,250EUR758,699,006EUR809,000,000EUR757,000,000EUR780,000,000EUR197,000,000EUR
    Property Plant Equipment Gross1,063,000,000EUR1,092,000,000EUR1,221,000,000EUR1,215,000,000EUR809,000,000EUR757,000,000EUR780,000,000EUR197,000,000EUR
    Common Stock Shares Outstanding210,509,173shares206,990,369shares194,732,304shares195,846,362shares193,943,455shares187,583,307shares180,960,579shares181,210,292shares
    Non Current Assets Total4,517,076,691EUR3,625,936,000EUR3,097,707,904EUR3,256,951,030EUR2,798,000,000EUR3,960,000,000EUR2,891,000,000EUR2,090,000,000EUR
    Non Current Liabilities Total597,745,488EUR2,029,964,169EUR1,739,574,787EUR1,704,841,297EUR1,825,000,000EUR621,000,000EUR646,000,000EUR95,000,000EUR
    Non Currrent Assets Other60,974,042EUR15,999,718EUR24,091,053EUR77,357,545EUR77,000,000EUR78,000,000EUR69,000,000EUR65,000,000EUR
    Net Working Capital4,411,000,000EUR3,929,000,000EUR1,170,000,000EUR836,000,000EUR1,146,000,000EUR-534,000,000EUR-208,000,000EUR99,000,000EUR
    Unclassified Current Liabilities-1,458,000,000EUR368,000,000EUR-2,460,999,999EUR255,000,002EUR————
    Unclassified Non Current Liabilities597,745,488EUR490,964,169EUR536,574,787EUR521,841,297EUR548,000,000EUR544,000,000EUR596,000,000EUR-12,000,000EUR
    Unclassified Equity9,156,970,130EUR5,861,766,865EUR4,911,437,600EUR4,489,589,906EUR4,485,877,740EUR4,407,878,990EUR4,191,882,820EUR3,801,000,000EUR
    Accumulated Other Comprehensive Income—2,706,952,221EUR1,818,874,504EUR1,508,472,142EUR853,000,000EUR1,687,000,000EUR924,000,000EUR875,000,000EUR
    Unclassified Non Current Assets—57,965,636EUR—-87,439,132EUR-77,000,000EUR-111,000,000EUR-95,000,000EUR-79,000,000EUR
    Inventory——-276,000,000EUR120,000,000EUR——0EUR0EUR
    Deferred Long Term Liab———19,000,000EUR31,000,000EUR33,000,000EUR26,000,000EUR14,000,000EUR
    Other Liab———36,000,000EUR44,000,000EUR44,000,000EUR24,000,000EUR93,000,000EUR
    Net Tangible Assets———1,125,000,000EUR1,136,000,000EUR2,005,000,000EUR1,527,000,000EUR1,934,000,000EUR
    Unclassified Current Assets———-119,999,999EUR————
    Accumulated Depreciation——————0EUR0EUR
    Additional Paid In Capital——————0EUR0EUR
    Treasury Stock——————-370,000,000EUR-77,000,000EUR
    Non Current Liabilities Other——————0EUR0EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · EURQ3 20252025-09-30 · EURQ2 20252025-06-30 · USDQ1 20252025-03-31 · EURQ4 20242024-12-31 · EURQ3 20242024-09-30 · EURQ2 20242024-06-30 · EURQ1 20242024-03-31 · EUR
    Net Income1,174,000,000EUR899,000,000EUR-86,000,000USD225,000,000EUR367,000,000EUR300,000,000EUR274,000,000EUR197,000,000EUR
    Depreciation25,000,000EUR24,000,000EUR26,000,000USD27,000,000EUR30,000,000EUR30,000,000EUR30,000,000EUR31,000,000EUR
    Stock Based Compensation57,000,000EUR75,000,000EUR73,000,000USD42,000,000EUR54,000,000EUR63,000,000EUR81,000,000EUR69,000,000EUR
    Other Non Cash Items-271,000,000EUR-198,000,000EUR360,000,000USD221,000,000EUR48,000,000EUR109,000,000EUR18,000,000EUR21,000,000EUR
    Change To Account Receivables-66,000,000EUR-26,000,000EUR-19,000,000USD-4,000,000EUR29,000,000EUR-4,000,000EUR40,000,000EUR80,000,000EUR
    Change In Working Capital24,000,000EUR101,000,000EUR202,000,000USD-79,000,000EUR252,000,000EUR115,000,000EUR93,000,000EUR-84,000,000EUR
    Total Cash From Operating Activities856,000,000EUR829,000,000EUR709,000,000USD539,000,000EUR883,000,000EUR715,000,000EUR492,000,000EUR211,000,000EUR
    Capital Expenditures-22,000,000EUR-23,000,000EUR-10,000,000USD-6,000,000EUR-6,000,000EUR-4,000,000EUR-2,000,000EUR-5,000,000EUR
    Free Cash Flow834,000,000EUR806,000,000EUR699,000,000USD533,000,000EUR877,000,000EUR711,000,000EUR490,000,000EUR206,000,000EUR
    Investments-598,000,000EUR-438,000,000EUR-404,000,000USD-314,000,000EUR-1,198,000,000EUR-82,000,000EUR-92,000,000EUR-114,000,000EUR
    Total Cashflows From Investing Activities-629,000,000EUR-438,000,000EUR-404,000,000USD-314,000,000EUR-1,198,000,000EUR-82,000,000EUR-92,000,000EUR-114,000,000EUR
    Net Borrowings-14,000,000EUR-15,000,000EUR-22,000,000USD-22,000,000EUR-12,000,000EUR-18,000,000EUR——
    Total Cash From Financing Activities-418,000,000EUR-100,000,000EUR11,000,000USD126,000,000EUR244,000,000EUR99,000,000EUR184,000,000EUR202,000,000EUR
    Sale Purchase Of Stock-381,000,000EUR-124,000,000EUR107,041,537USD-56,000,000EUR-43,000,000EUR-35,000,000EUR-32,000,000EUR-25,000,000EUR
    Change In Cash-198,000,000EUR295,000,000EUR142,000,000USD238,000,000EUR93,000,000EUR634,000,000EUR603,000,000EUR337,000,000EUR
    Begin Period Cash Flow5,456,000,000EUR5,161,000,000EUR5,019,000,000USD4,781,000,000EUR4,688,000,000EUR4,054,000,000EUR3,451,000,000EUR3,114,000,000EUR
    End Period Cash Flow5,258,000,000EUR5,456,000,000EUR5,161,000,000USD5,019,000,000EUR4,781,000,000EUR4,688,000,000EUR4,054,000,000EUR3,451,000,000EUR
    Other Cashflows From Investing Activities-40,980EUR-1,000,000EUR23,000,000USD-2,000,000EUR-1,469,000,000EUR-3,000,000EUR19,000,000EUR-4,000,000EUR
    Other Cashflows From Financing Activities-60,000,000EUR-124,000,000EUR-59,000,000USD-56,000,000EUR299,000,000EUR152,000,000EUR240,000,000EUR242,000,000EUR
    Unclassified Operating Cash Flow-153,000,000EUR-72,000,000EUR134,000,000USD103,000,000EUR132,000,000EUR98,000,000EUR—-23,000,000EUR
    Unclassified Investing Cash Flow-8,959,020EUR24,000,000EUR-13,000,000USD8,000,000EUR1,475,000,000EUR7,000,000EUR-17,000,000EUR9,000,000EUR
    Unclassified Financing Cash Flow37,000,000EUR163,000,000EUR-15,041,537USD260,000,000EUR——-24,000,000EUR-15,000,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · EURFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
    Net Income2,212,000,000EUR1,138,000,000EUR-532,000,000EUR-430,000,000EUR-34,000,000EUR-581,000,000EUR-186,000,000EUR-78,000,000EUR
    Depreciation102,000,000EUR121,000,000EUR158,000,000EUR171,000,000EUR127,000,000EUR111,000,000EUR87,000,000EUR32,000,000EUR
    Stock Based Compensation247,000,000EUR267,000,000EUR321,000,000EUR381,000,000EUR223,000,000EUR176,000,000EUR122,000,000EUR88,000,000EUR
    Other Non Cash Items112,000,000EUR196,000,000EUR242,000,000EUR-327,000,000EUR-202,000,000EUR364,000,000EUR44,000,000EUR146,000,000EUR
    Change To Account Receivables-115,000,000EUR145,000,000EUR-145,000,000EUR-84,000,000EUR-245,000,000EUR-187,000,000EUR-27,000,000EUR-61,000,000EUR
    Change In Working Capital248,000,000EUR376,000,000EUR464,000,000EUR191,000,000EUR-36,000,000EUR317,000,000EUR451,000,000EUR251,000,000EUR
    Total Cash From Operating Activities2,933,000,000EUR2,301,000,000EUR680,000,000EUR46,000,000EUR361,000,000EUR259,000,000EUR573,000,000EUR344,000,000EUR
    Capital Expenditures-61,000,000EUR-17,000,000EUR-6,000,000EUR-25,000,000EUR-85,000,000EUR-78,000,000EUR-135,000,000EUR-125,000,000EUR
    Free Cash Flow2,872,000,000EUR2,284,000,000EUR674,000,000EUR21,000,000EUR276,000,000EUR181,000,000EUR438,000,000EUR219,000,000EUR
    Investments-1,726,000,000EUR-1,486,000,000EUR-313,000,000EUR-423,000,000EUR-187,000,000EUR-372,000,000EUR-218,000,000EUR157,000,000EUR
    Total Cashflows From Investing Activities-1,785,000,000EUR-1,486,000,000EUR-217,000,000EUR-423,000,000EUR-187,000,000EUR-372,000,000EUR-218,000,000EUR-22,000,000EUR
    Net Borrowings-73,000,000EUR-69,000,000EUR-64,000,000EUR-43,000,000EUR1,188,000,000EUR-24,000,000EUR-17,000,000EUR-17,000,000EUR
    Total Cash From Financing Activities-381,000,000EUR729,000,000EUR234,000,000EUR-40,000,000EUR1,250,000,000EUR285,000,000EUR-203,000,000EUR92,000,000EUR
    Sale Purchase Of Stock-439,000,000EUR-135,000,000EUR-68,000,000EUR-2,000,000EUR-143,000,000EUR-30,000,000EUR-438,000,000EUR-72,000,000EUR
    Change In Cash477,000,000EUR1,667,000,000EUR631,000,000EUR-261,000,000EUR1,593,000,000EUR86,000,000EUR174,000,000EUR414,000,000EUR
    Begin Period Cash Flow4,781,000,000EUR3,114,000,000EUR2,483,000,000EUR2,744,000,000EUR1,151,000,000EUR1,065,000,000EUR891,000,000EUR477,000,000EUR
    End Period Cash Flow5,258,000,000EUR4,781,000,000EUR3,114,000,000EUR2,483,000,000EUR2,744,000,000EUR1,151,000,000EUR1,065,000,000EUR891,000,000EUR
    Other Cashflows From Investing Activities20,000,000EUR12,000,000EUR7,000,000EUR-3,000,000EUR-9,000,000EUR-25,000,000EUR-14,000,000EUR-45,000,000EUR
    Other Cashflows From Financing Activities-241,000,000EUR933,000,000EUR368,000,000EUR5,000,000EUR198,000,000EUR339,000,000EUR252,000,000EUR164,000,000EUR
    Unclassified Investing Cash Flow-18,000,000EUR—95,000,000EUR28,000,000EUR94,000,000EUR103,000,000EUR149,000,000EUR-9,000,000EUR
    Unclassified Financing Cash Flow372,000,000EUR——42,225,550EUR212,898,281EUR30,000,000EUR242,296,249EUR17,000,000EUR
    Unclassified Operating Cash Flow—203,000,000EUR27,000,000EUR60,000,000EUR283,000,000EUR-128,000,000EUR55,000,000EUR-95,000,000EUR
    Change To Liabilities———278,000,000EUR204,000,000EUR498,000,000EUR513,000,000EUR329,000,000EUR
    Dividends Paid———-42,225,550EUR-205,898,281EUR-30,000,000EUR-242,296,249EUR0EUR
    Change To Inventory——————0EUR0EUR
    Exchange Rate Changes——————0EUR0EUR
    Cash And Cash Equivalents Changes——————0EUR0EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.