Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (EUR) Term End Date Filing Date | 2025 Dec 31, 2025 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 26.93B 0.5% | 27.06B 2.0% | 27.61B 7.8% | 29.93B 28.3% | 23.33B 13.9% | 20.49B 6.5% | 21.92B 4.3% | 21.01B 3.3% |
Cost of Revenue | 17.30B 72.8% | 10.01B 10.2% | 11.15B 19.3% | 13.81B 47.1% | 9.39B 30.4% | 7.20B 11.7% | 8.15B 1.5% | 8.28B 7.2% |
Gross Profit | 9.63B 43.5% | 17.05B 3.6% | 16.46B 2.1% | 16.12B 15.6% | 13.95B 5.0% | 13.29B 3.5% | 13.77B 8.1% | 12.73B 0.8% |
Gross Margin % | 36.00% 42.9% | 63.00% 5.0% | 60.00% 11.1% | 54.00% 10.0% | 60.00% 7.7% | 65.00% 3.2% | 63.00% 3.3% | 61.00% 1.6% |
Research & Development | 438.84M | 0.00 100.0% | 309.00M 0.3% | 308.00M 1.3% | 304.00M 0.3% | 303.00M 4.4% | 317.00M 5.7% | 300.00M 2.7% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.96B | 0.00 100.0% | 5.13B 36.3% | 3.77B 18.7% | 3.17B 4.6% | 3.03B 8.3% | 3.31B 1.4% | 3.26B 0.5% |
Other Operating Expenses | -347.17M 102.9% | 12.10B 87.8% | 6.45B 2538.4% | 244.30M 7.7% | 226.80M 5.0% | 216.10M 106.3% | -3.42B 3.9% | -3.56B 6.4% |
Total Operating Expenses | 4.05B 66.5% | 12.10B 1.8% | 11.89B 5.6% | 11.26B 15.1% | 9.79B 3.0% | 9.50B 4.8% | 9.97B 5.3% | 9.47B 2.3% |
Cost and Expenses | 21.35B 3.4% | 22.11B 4.0% | 23.04B 8.1% | 25.07B 30.8% | 19.17B 14.8% | 16.70B 7.9% | 18.13B 2.1% | 17.75B 4.5% |
Operating Income | 5.58B 12.8% | 4.95B 8.2% | 4.57B 6.5% | 4.29B 7.0% | 4.01B 9.8% | 3.65B 1.2% | 3.61B 9.7% | 3.29B 8.8% |
Operating Margin % | 21.00% 16.7% | 18.00% 5.9% | 17.00% 21.4% | 14.00% 17.6% | 17.00% 5.6% | 18.00% 12.5% | 16.00% 0.0% | 16.00% 6.7% |
EBITDA | 8.14B 11.7% | 7.29B 5.6% | 6.90B 5.5% | 7.31B 19.7% | 6.11B 5.9% | 5.77B 0.9% | 5.72B 13.6% | 5.03B 5.6% |
EBITDA Margin % | 30.00% 11.1% | 27.00% 8.0% | 25.00% 4.2% | 24.00% 7.7% | 26.00% 7.1% | 28.00% 7.7% | 26.00% 8.3% | 24.00% 4.3% |
Interest Expense | 82.70M 68.0% | 258.40M 49.8% | 514.60M 40.5% | 366.20M 9.7% | 333.90M 20.6% | 420.40M 4.8% | 441.50M 32.0% | 334.40M 26.1% |
Interest Income | 69.00M 143.1% | -160.00M 262.6% | 98.40M 198.2% | 33.00M 170.5% | 12.20M 22.8% | 15.80M 8.7% | 17.30M 49.1% | 11.60M 63.4% |
Other Income (Expense) | -706.44M 68.8% | -418.40M 0.5% | -416.20M 7.8% | -386.00M 5.5% | -408.30M 7.2% | -439.90M 5.9% | -467.70M 32.6% | -352.70M 27.9% |
Pre-Tax Income | 4.87B 7.6% | 4.53B 9.0% | 4.16B 6.4% | 3.91B 8.4% | 3.60B 12.2% | 3.21B 2.3% | 3.14B 7.0% | 2.93B 15.9% |
Pre-Tax Margin % | 18.00% 5.9% | 17.00% 13.3% | 15.00% 15.4% | 13.00% 13.3% | 15.00% 6.3% | 16.00% 14.3% | 14.00% 0.0% | 14.00% 16.7% |
Tax Provision | 1.23B 13.2% | 1.09B 11.8% | 971.80M 3.0% | 1.00B 9.6% | 914.80M 34.9% | 678.20M 15.4% | 801.70M 9.7% | 730.70M 252.5% |
Net Income | 3.52B 6.4% | 3.31B 7.4% | 3.08B 11.6% | 2.76B 7.3% | 2.57B 5.6% | 2.44B 8.6% | 2.24B 6.1% | 2.11B 3.9% |
Net Margin % | 13.00% 8.3% | 12.00% 9.1% | 11.00% 22.2% | 9.00% 18.2% | 11.00% 8.3% | 12.00% 20.0% | 10.00% 0.0% | 10.00% 9.1% |
Basic EPS | 6.09 6.1% | 5.74 7.5% | 5.34 1.1% | 5.28 6.7% | 4.95 5.5% | 4.69 8.6% | 4.32 5.9% | 4.08 4.2% |
Diluted EPS | 6.09 6.1% | 5.74 7.5% | 5.34 1.3% | 5.27 6.9% | 4.93 5.6% | 4.67 8.6% | 4.30 5.9% | 4.06 4.5% |
Basic Shares Outstanding | 576.79M 0.1% | 576.46M 0.1% | 576.79M 10.5% | 522.07M 0.5% | 519.48M 0.1% | 518.76M 0.1% | 518.34M 0.1% | 517.62M 0.3% |
Diluted Shares Outstanding | 576.79M 0.1% | 576.46M 0.0% | 576.44M 10.0% | 523.93M 0.4% | 521.76M 0.0% | 521.53M 0.1% | 521.04M 0.2% | 520.14M 0.4% |