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 Mar 5, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 9, 2022 | 2020 Dec 31, 2020 Feb 10, 2021 | 2019 Dec 31, 2019 Feb 12, 2020 | 2018 Dec 31, 2018 Feb 6, 2019 |
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Total Revenue | 32.66B 15.5% | 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 20.9% |
Cost of Revenue | 15.40B 11.9% | 13.77B 2.6% | 13.42B 25.9% | 10.66B 21.1% | 8.80B 22.6% | 7.18B 3.8% | 6.92B 11.2% | 6.23B 25.1% |
Gross Profit | 17.25B 19.0% | 14.49B 2.5% | 14.14B 34.5% | 10.51B 7.2% | 9.81B 44.3% | 6.80B 38.7% | 4.90B 3.9% | 4.72B 15.7% |
Gross Margin % | 53.00% 3.9% | 51.00% 0.0% | 51.00% 2.0% | 50.00% 5.7% | 53.00% 8.2% | 49.00% 19.5% | 41.00% 4.7% | 43.00% 4.4% |
Research & Development | 4.70B 9.1% | 4.30B 8.1% | 3.98B 74.4% | 2.28B 10.4% | 2.55B 15.7% | 2.20B 32.3% | 1.66B 23.5% | 1.35B 6.9% |
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 22.4% | 909.60M 25.4% | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 5.95B 8.9% | 5.47B 7.4% | 5.09B 59.6% | 3.19B 2.5% | 3.27B 19.2% | 2.75B 25.8% | 2.18B 19.0% | 1.83B 9.5% |
Cost and Expenses | 21.36B 11.0% | 19.24B 3.9% | 18.52B 33.7% | 13.85B 14.7% | 12.07B 21.6% | 9.93B 9.0% | 9.10B 12.9% | 8.06B 21.2% |
Operating Income | 11.30B 25.2% | 9.02B 0.2% | 9.04B 23.5% | 7.32B 8.5% | 6.75B 66.6% | 4.05B 49.1% | 2.72B 5.8% | 2.88B 15.5% |
Operating Margin % | 35.00% 9.4% | 32.00% 3.0% | 33.00% 5.7% | 35.00% 2.8% | 36.00% 24.1% | 29.00% 26.1% | 23.00% 11.5% | 26.00% 7.1% |
EBITDA | 12.64B 24.9% | 10.12B 4.4% | 9.70B 38.6% | 7.00B 0.1% | 6.99B 54.4% | 4.53B 39.8% | 3.24B 4.3% | 3.38B 18.6% |
EBITDA Margin % | 39.00% 8.3% | 36.00% 2.9% | 35.00% 6.1% | 33.00% 13.2% | 38.00% 18.8% | 32.00% 18.5% | 27.00% 12.9% | 31.00% 3.1% |
Interest Expense | 0.00 100.0% | 162.60M 6.5% | 152.70M 151.2% | 60.80M 11.4% | 54.60M 25.8% | 43.40M 18.6% | 36.60M 12.4% | 41.80M |
Interest Income | 104.66M 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 |
Other Income (Expense) | 321.28M 1522.6% | 19.80M 91.5% | 232.50M 148.9% | 93.40M 39.5% | 154.50M 542.7% | -34.90M 39.6% | -25.00M 11.7% | -28.30M 77.1% |
Pre-Tax Income | 11.62B 28.5% | 9.04B 2.5% | 9.27B 27.5% | 7.28B 8.5% | 6.71B 66.9% | 4.02B 49.2% | 2.69B 5.7% | 2.85B 16.7% |
Pre-Tax Margin % | 36.00% 12.5% | 32.00% 5.9% | 34.00% 0.0% | 34.00% 5.6% | 36.00% 24.1% | 29.00% 26.1% | 23.00% 11.5% | 26.00% 3.7% |
Tax Provision | 2.01B 19.8% | 1.68B 17.0% | 1.44B 41.0% | 1.02B 0.3% | 1.02B 85.2% | 551.50M 328.2% | 128.80M 61.6% | 335.70M 8.0% |
Net Income | 9.61B 26.9% | 7.57B 3.4% | 7.84B 39.4% | 5.62B 4.4% | 5.88B 65.6% | 3.55B 38.7% | 2.56B 1.7% | 2.52B 18.0% |
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% 4.3% | 23.00% 4.2% |
Basic EPS | 24.73 28.5% | 19.25 3.2% | 19.89 40.7% | 14.14 1.5% | 14.36 68.9% | 8.50 39.6% | 6.09 2.7% | 5.93 20.3% |
Diluted EPS | 24.70 28.4% | 19.24 3.3% | 19.89 40.8% | 14.13 1.5% | 14.34 69.1% | 8.48 39.5% | 6.08 2.9% | 5.91 20.4% |
Basic Shares Outstanding | 388.50M 1.2% | 393.30M 0.2% | 394.12M 0.9% | 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% |