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 | 25.88B 4.4% | 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 | 16.62B 66.1% | 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 | 9.26B 45.7% | 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 | 421.67M | 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 | 3.81B | 0.00 100.0% | 5.13B 3.3% | 4.97B 13.8% | 4.37B 2.8% | 4.25B 4.1% | 4.43B 6.4% | 4.17B 0.1% |
Other Operating Expenses | -333.59M 102.8% | 12.10B 87.8% | 6.45B 2.5% | 6.61B 23.4% | 5.36B 3.6% | 5.17B 5.5% | 5.47B 10.1% | 4.97B 4.9% |
Total Operating Expenses | 3.90B 67.8% | 12.10B 1.8% | 11.89B 0.0% | 11.89B 18.5% | 10.03B 3.1% | 9.73B 4.8% | 10.22B 8.3% | 9.44B 2.5% |
Cost and Expenses | 20.52B 7.2% | 22.11B 4.0% | 23.04B 10.4% | 25.70B 32.4% | 19.42B 14.7% | 16.93B 7.9% | 18.38B 3.7% | 17.72B 1.8% |
Operating Income | 5.36B 8.4% | 4.95B 8.2% | 4.57B 6.0% | 4.86B 16.9% | 4.16B 9.8% | 3.79B 0.1% | 3.79B 10.0% | 3.45B 2.5% |
Operating Margin % | 21.00% 16.7% | 18.00% 5.9% | 17.00% 6.3% | 16.00% 11.1% | 18.00% 0.0% | 18.00% 5.9% | 17.00% 6.3% | 16.00% 5.9% |
EBITDA | 7.82B 7.3% | 7.29B 8.6% | 6.71B 1.5% | 6.81B 10.0% | 6.19B 6.8% | 5.80B 0.9% | 5.75B 13.6% | 5.06B 5.1% |
EBITDA Margin % | 30.00% 11.1% | 27.00% 12.5% | 24.00% 4.3% | 23.00% 14.8% | 27.00% 3.6% | 28.00% 7.7% | 26.00% 8.3% | 24.00% 0.0% |
Interest Expense | 82.70M 68.0% | 258.40M 48.7% | 503.69M 2.5% | 491.60M 8.2% | 454.30M 6.6% | 486.60M 6.1% | 518.20M 24.9% | 414.90M 27.5% |
Interest Income | 69.00M 143.1% | -160.00M 313.2% | 75.03M 127.4% | 33.00M 170.5% | 12.20M 22.8% | 15.80M 8.7% | 17.30M 95.2% | 357.80M 12.0% |
Other Income (Expense) | -678.81M 62.2% | -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 | 4.68B 3.4% | 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 | 1.18B 8.8% | 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 | 3.38B 2.2% | 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 5.4% |
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 | 1.17 1.7% | 1.15 7.5% | 1.07 11.5% | 0.96 6.7% | 0.90 5.9% | 0.85 7.6% | 0.79 3.7% | 0.82 3.8% |
Diluted EPS | 1.17 1.7% | 1.15 7.5% | 1.07 11.5% | 0.96 6.7% | 0.90 5.9% | 0.85 9.0% | 0.78 3.7% | 0.81 3.8% |
Basic Shares Outstanding | 2.88B 0.1% | 2.88B 0.4% | 2.87B 10.0% | 2.61B 0.5% | 2.60B 0.1% | 2.59B 0.1% | 2.59B 0.1% | 2.59B 0.3% |
Diluted Shares Outstanding | 2.88B 0.1% | 2.88B 0.0% | 2.88B 10.0% | 2.62B 0.4% | 2.61B 0.0% | 2.61B 0.1% | 2.61B 0.2% | 2.60B 0.4% |