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 | 3.17B 8.2% | 2.93B 11.3% | 2.63B 9.3% | 2.41B 39.4% | 1.73B 30.3% | 1.33B 3.4% | 1.28B 56.9% | 818.08M 10.9% |
Cost of Revenue | 1.53B 5.4% | 1.45B 6.5% | 1.36B 7.5% | 1.27B 40.6% | 901.78M 28.0% | 704.55M 9.2% | 645.40M 33.4% | 483.78M 12.1% |
Gross Profit | 1.64B 10.9% | 1.48B 16.5% | 1.27B 11.3% | 1.14B 38.0% | 828.13M 32.8% | 623.57M 2.3% | 638.46M 91.0% | 334.30M 9.3% |
Gross Margin % | 52.00% 2.0% | 51.00% 6.3% | 48.00% 2.1% | 47.00% 2.1% | 48.00% 2.1% | 47.00% 6.0% | 50.00% 22.0% | 41.00% 0.0% |
Research & Development | 399.15M 7.9% | 369.82M 19.6% | 309.30M 32.3% | 233.87M 54.7% | 151.20M 8.8% | 139.00M 25.4% | 110.85M 25.1% | 88.59M 4.5% |
General & Administrative | 296.50M 6.4% | 316.81M 2.6% | 308.73M 11.6% | 276.62M 45.9% | 189.55M 20.4% | 157.42M 5.7% | 148.93M 22.6% | 121.44M 21.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 296.39M 6.4% | 316.81M 2.6% | 308.73M 11.6% | 276.62M 45.9% | 189.55M 20.4% | 157.42M 5.7% | 148.93M 22.6% | 121.44M 21.5% |
Other Operating Expenses | 0.00 100.0% | -7.39M 10611.6% | -69.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 695.54M 2.4% | 679.24M 9.9% | 617.96M 21.1% | 510.49M 49.8% | 340.74M 15.0% | 296.43M 14.1% | 259.77M 23.7% | 210.03M 9.0% |
Cost and Expenses | 2.22B 4.4% | 2.13B 7.6% | 1.98B 11.4% | 1.78B 43.1% | 1.24B 24.1% | 1.00B 10.6% | 905.17M 30.5% | 693.81M 11.2% |
Operating Income | 947.45M 18.1% | 802.13M 22.7% | 653.74M 3.4% | 632.43M 28.7% | 491.46M 50.2% | 327.14M 13.6% | 378.69M 204.7% | 124.27M 9.8% |
Operating Margin % | 30.00% 11.1% | 27.00% 8.0% | 25.00% 3.8% | 26.00% 7.1% | 28.00% 12.0% | 25.00% 13.8% | 29.00% 93.3% | 15.00% 0.0% |
EBITDA | 1.20B 21.0% | 990.54M 18.7% | 834.57M 1.5% | 846.86M 21.9% | 694.92M 63.5% | 425.11M 8.1% | 462.75M 100.9% | 230.39M 1.9% |
EBITDA Margin % | 38.00% 11.8% | 34.00% 6.3% | 32.00% 8.6% | 35.00% 12.5% | 40.00% 25.0% | 32.00% 11.1% | 36.00% 28.6% | 28.00% 9.7% |
Interest Expense | 900.00K 52.2% | 1.88M 52.2% | 3.94M 159.0% | 1.52M 24.3% | 2.01M 0.2% | 2.01M 13.7% | 1.77M 28.4% | 2.47M 37.1% |
Interest Income | 53.10M 145.2% | 21.66M 46.1% | 14.83M 560.1% | 2.25M 9665.2% | 23.00K 83.7% | 141.00K 91.4% | 1.64M 55.2% | 1.06M 37.3% |
Other Income (Expense) | -22.89M 134.8% | 65.77M 69.1% | 212.78M 266.9% | -127.46M 220.4% | 105.87M 1428.5% | 6.93M 74.3% | 3.97M 91.8% | 48.30M 86.0% |
Pre-Tax Income | 924.55M 6.5% | 867.90M 0.2% | 866.52M 71.6% | 504.98M 15.5% | 597.32M 78.8% | 334.07M 12.7% | 382.66M 121.7% | 172.57M 62.2% |
Pre-Tax Margin % | 29.00% 3.3% | 30.00% 9.1% | 33.00% 57.1% | 21.00% 40.0% | 35.00% 40.0% | 25.00% 16.7% | 30.00% 42.9% | 21.00% 66.1% |
Tax Provision | 201.12M 10.4% | 182.17M 59.2% | 114.45M 1.2% | 115.86M 12.9% | 102.61M 110.8% | 48.67M 9.3% | 53.65M 247.6% | 15.44M 233.0% |
Net Income | 723.43M 5.5% | 685.73M 8.8% | 752.07M 93.3% | 389.11M 21.3% | 494.71M 73.3% | 285.40M 13.3% | 329.01M 109.4% | 157.13M 65.3% |
Net Margin % | 23.00% 0.0% | 23.00% 20.7% | 29.00% 81.2% | 16.00% 44.8% | 29.00% 38.1% | 21.00% 19.2% | 26.00% 36.8% | 19.00% 68.9% |
Basic EPS | 14.77 5.9% | 13.95 8.1% | 15.18 90.5% | 7.97 21.6% | 10.17 74.1% | 5.84 12.3% | 6.66 122.0% | 3.00 61.1% |
Diluted EPS | 14.70 5.8% | 13.89 8.5% | 15.18 91.4% | 7.93 21.6% | 10.11 74.9% | 5.78 12.2% | 6.58 122.3% | 2.96 61.2% |
Basic Shares Outstanding | 49.00M 0.3% | 49.16M 0.8% | 49.54M 1.5% | 48.82M 0.4% | 48.65M 0.5% | 48.91M 1.0% | 49.42M 5.7% | 52.43M 10.5% |
Diluted Shares Outstanding | 49.22M 0.3% | 49.39M 0.3% | 49.55M 0.9% | 49.10M 0.4% | 48.91M 0.9% | 49.36M 1.3% | 50.00M 5.9% | 53.11M 10.5% |