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 | 9.85B 0.0% | 9.85B 4.3% | 9.45B 7.4% | 8.80B 15.4% | 7.63B 8.6% | 7.03B 8.2% | 7.65B 5.8% | 7.23B 2.5% |
Cost of Revenue | 4.17B 2.0% | 4.09B 1.5% | 4.03B 4.9% | 3.84B 17.6% | 3.27B 9.5% | 2.98B 7.4% | 3.22B 4.7% | 3.08B 5.7% |
Gross Profit | 5.68B 1.4% | 5.76B 6.4% | 5.42B 9.3% | 4.96B 13.7% | 4.36B 7.9% | 4.04B 8.8% | 4.43B 6.6% | 4.16B 0.3% |
Gross Margin % | 58.00% 0.0% | 58.00% 1.8% | 57.00% 1.8% | 56.00% 1.8% | 57.00% 1.7% | 58.00% 0.0% | 58.00% 1.8% | 57.00% 3.4% |
Research & Development | 364.86M 3.1% | 354.00M 10.6% | 320.00M 10.0% | 291.00M 8.6% | 268.00M 8.9% | 246.00M 4.2% | 236.00M 11.8% | 211.00M 7.7% |
General & Administrative | 593.00M 2.0% | 605.00M 6.1% | 570.00M 8.8% | 524.00M 17.0% | 448.00M 12.0% | 400.00M 3.8% | 416.00M 3.0% | 404.00M 2.3% |
Selling & Marketing | 3.45B 0.2% | 3.46B 6.5% | 3.25B 8.4% | 3.00B 12.1% | 2.67B 7.6% | 2.48B 6.8% | 2.67B 7.3% | 2.48B 0.5% |
SG&A Expenses | 4.05B 0.5% | 4.07B 6.1% | 3.83B 8.8% | 3.52B 12.8% | 3.12B 8.2% | 2.88B 6.4% | 3.08B 6.7% | 2.89B 0.8% |
Other Operating Expenses | -86.97M 289.1% | 46.00M 71.1% | 159.00M 383.9% | -56.00M 1020.0% | -5.00M 119.2% | 26.00M 3.7% | 27.00M 370.0% | -10.00M |
Total Operating Expenses | 4.32B 3.2% | 4.47B 3.6% | 4.31B 14.7% | 3.76B 11.0% | 3.39B 7.3% | 3.16B 5.6% | 3.35B 8.3% | 3.09B 0.9% |
Cost and Expenses | 8.49B 0.7% | 8.56B 2.6% | 8.34B 9.8% | 7.60B 14.2% | 6.65B 8.3% | 6.14B 6.5% | 6.57B 6.5% | 6.16B 3.2% |
Operating Income | 1.35B 4.6% | 1.29B 17.1% | 1.10B 1.2% | 1.09B 17.0% | 933.00M 12.7% | 828.00M 19.8% | 1.03B 5.9% | 1.10B 0.8% |
Operating Margin % | 14.00% 7.7% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 7.7% | 13.00% 13.3% | 15.00% 0.0% |
EBITDA | 1.68B 2.8% | 1.73B 9.4% | 1.58B 12.9% | 1.40B 15.8% | 1.21B 10.7% | 1.09B 15.4% | 1.29B 5.5% | 1.22B 1.0% |
EBITDA Margin % | 17.00% 5.6% | 18.00% 5.9% | 17.00% 6.3% | 16.00% 0.0% | 16.00% 0.0% | 16.00% 5.9% | 17.00% 0.0% | 17.00% 0.0% |
Interest Expense | 23.99M 48.5% | 46.58M 79.2% | 26.00M 62.5% | 16.00M 14.3% | 14.00M 7.7% | 13.00M 0.0% | 13.00M 44.4% | 9.00M 12.5% |
Interest Income | 56.98M 23.6% | 74.54M 96.1% | 38.00M 5.6% | 36.00M 12.5% | 32.00M 3.0% | 33.00M 10.8% | 37.00M 5.7% | 35.00M 0.0% |
Other Income (Expense) | -6.00M 118.7% | 32.00M | 0.00 100.0% | 4.00M 115.4% | -26.00M 271.4% | -7.00M 240.0% | 5.00M 110.2% | -49.00M 25.8% |
Pre-Tax Income | 1.35B 1.6% | 1.33B 20.0% | 1.10B 0.8% | 1.10B 20.8% | 907.00M 10.5% | 821.00M 20.8% | 1.04B 1.0% | 1.05B 2.5% |
Pre-Tax Margin % | 14.00% 7.7% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 14.3% | 14.00% 0.0% | 14.00% 0.0% |
Tax Provision | 392.85M 1.3% | 398.00M 11.8% | 356.00M 9.5% | 325.00M 29.0% | 252.00M 3.3% | 244.00M 18.9% | 301.00M 0.7% | 303.00M 9.0% |
Net Income | 938.65M 2.9% | 912.00M 23.9% | 736.00M 2.5% | 755.00M 18.3% | 638.00M 13.9% | 560.00M 22.0% | 718.00M 1.4% | 728.00M 8.3% |
Net Margin % | 10.00% 11.1% | 9.00% 12.5% | 8.00% 11.1% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 11.1% | 9.00% 10.0% | 10.00% 0.0% |
Basic EPS | 4.25 5.5% | 4.03 24.4% | 3.24 2.7% | 3.33 18.5% | 2.81 13.8% | 2.47 22.1% | 3.17 1.2% | 3.21 8.4% |
Diluted EPS | 4.25 5.5% | 4.03 24.4% | 3.24 2.7% | 3.33 18.5% | 2.81 13.8% | 2.47 22.1% | 3.17 1.2% | 3.21 8.4% |
Basic Shares Outstanding | 221.03M 2.4% | 226.51M 0.1% | 226.82M 0.0% | 226.82M 0.0% | 226.82M 0.0% | 226.82M 0.0% | 226.82M 0.0% | 226.82M 0.0% |
Diluted Shares Outstanding | 221.03M 2.4% | 226.51M 0.1% | 226.82M 0.0% | 226.82M 0.0% | 226.82M 0.0% | 226.82M 0.0% | 226.82M 0.0% | 226.82M 0.0% |