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 Feb 25, 2026 | 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 | 32.67B 15.6% | 28.26B 2.6% | 27.56B 30.2% | 21.17B 13.8% | 18.61B 33.1% | 13.98B 18.3% | 11.82B 8.0% | 10.94B 22.1% |
Cost of Revenue | 15.41B 11.9% | 13.77B 2.6% | 13.42B 28.2% | 10.47B 19.0% | 8.80B 22.6% | 7.18B 9.8% | 6.54B 10.6% | 5.91B 19.7% |
Gross Profit | 17.26B 19.1% | 14.49B 2.5% | 14.14B 32.1% | 10.70B 9.1% | 9.81B 44.3% | 6.80B 28.7% | 5.28B 5.0% | 5.03B 25.1% |
Gross Margin % | 53.00% 3.9% | 51.00% 0.0% | 51.00% 0.0% | 51.00% 3.8% | 53.00% 8.2% | 49.00% 8.9% | 45.00% 2.2% | 46.00% 2.2% |
Research & Development | 4.70B 9.2% | 4.30B 8.1% | 3.98B 22.3% | 3.25B 27.7% | 2.55B 15.7% | 2.20B 11.8% | 1.97B 24.9% | 1.58B 25.1% |
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 | 1.26B 7.9% | 1.17B 4.7% | 1.11B 17.7% | 945.90M 30.4% | 725.60M 33.2% | 544.90M 4.7% | 520.50M 6.7% | 488.00M 17.1% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -213.70M | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 5.96B 8.9% | 5.47B 7.4% | 5.09B 21.3% | 4.20B 37.3% | 3.06B 11.4% | 2.75B 10.3% | 2.49B 20.6% | 2.06B 30.6% |
Cost and Expenses | 21.37B 11.0% | 19.24B 3.9% | 18.52B 26.2% | 14.67B 23.7% | 11.86B 19.5% | 9.93B 9.9% | 9.03B 13.2% | 7.98B 22.3% |
Operating Income | 11.30B 25.3% | 9.02B 0.2% | 9.04B 39.1% | 6.50B 3.7% | 6.75B 66.6% | 4.05B 45.2% | 2.79B 5.9% | 2.97B 21.5% |
Operating Margin % | 35.00% 9.4% | 32.00% 3.0% | 33.00% 6.5% | 31.00% 13.9% | 36.00% 24.1% | 29.00% 20.8% | 24.00% 11.1% | 27.00% 0.0% |
EBITDA | 12.55B 24.0% | 10.12B 1.5% | 9.98B 40.5% | 7.10B 1.8% | 7.23B 58.9% | 4.55B 40.0% | 3.25B 4.0% | 3.39B 22.7% |
EBITDA Margin % | 38.00% 5.6% | 36.00% 0.0% | 36.00% 5.9% | 34.00% 12.8% | 39.00% 18.2% | 33.00% 17.9% | 28.00% 9.7% | 31.00% 0.0% |
Interest Expense | 0.00 100.0% | 162.60M 6.5% | 152.70M 151.2% | 60.80M 11.4% | 54.60M 26.1% | 43.30M 18.3% | 36.60M 12.4% | 41.80M 27.3% |
Interest Income | 104.70M 42.6% | 182.40M 5.9% | 193.90M 1096.9% | 16.20M 62.0% | 10.00M 19.0% | 8.40M 27.6% | 11.60M 14.1% | 13.50M 87.5% |
Other Income (Expense) | 321.40M 1523.2% | 19.80M 51.9% | 41.20M 192.4% | -44.60M 0.0% | -44.60M 27.8% | -34.90M 39.6% | -25.00M 11.7% | -28.30M 43.7% |
Pre-Tax Income | 11.62B 28.5% | 9.04B 0.5% | 9.08B 40.7% | 6.46B 3.7% | 6.71B 66.9% | 4.02B 45.2% | 2.77B 5.8% | 2.94B 22.9% |
Pre-Tax Margin % | 36.00% 12.5% | 32.00% 3.0% | 33.00% 10.0% | 30.00% 16.7% | 36.00% 24.1% | 29.00% 26.1% | 23.00% 14.8% | 27.00% 0.0% |
Tax Provision | 2.01B 19.8% | 1.68B 17.0% | 1.44B 48.0% | 969.90M 5.0% | 1.02B 85.2% | 551.50M 187.7% | 191.70M 45.5% | 351.60M 14.9% |
Net Income | 9.61B 26.9% | 7.57B 3.4% | 7.84B 39.4% | 5.62B 4.4% | 5.88B 65.6% | 3.55B 37.1% | 2.59B 0.0% | 2.59B 25.4% |
Net Margin % | 29.00% 7.4% | 27.00% 3.6% | 28.00% 3.7% | 27.00% 15.6% | 32.00% 28.0% | 25.00% 13.6% | 22.00% 8.3% | 24.00% 4.3% |
Basic EPS | 24.73 28.5% | 19.25 3.3% | 19.91 40.8% | 14.14 1.5% | 14.36 69.1% | 8.49 38.5% | 6.13 3.2% | 5.94 20.5% |
Diluted EPS | 24.71 28.4% | 19.24 3.3% | 19.89 40.8% | 14.13 1.5% | 14.34 69.1% | 8.48 38.6% | 6.12 3.4% | 5.92 20.6% |
Basic Shares Outstanding | 388.50M 1.2% | 393.30M 0.1% | 393.80M 1.0% | 397.70M 3.0% | 409.80M 2.0% | 418.30M 0.6% | 420.80M 1.0% | 424.90M 1.1% |
Diluted Shares Outstanding | 388.90M 1.2% | 393.60M 0.1% | 394.10M 1.0% | 398.00M 3.0% | 410.40M 2.1% | 419.10M 0.6% | 421.60M 1.1% | 426.40M 1.2% |