Financial statements and analysis
Showing the last 6 fiscal years: 2018 to 2023
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 | 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 | 2017 Dec 31, 2017 Dec 31, 2017 | 2016 Dec 31, 2016 Dec 31, 2016 |
|---|
Total Revenue | 155.50B 9.0% | 142.61B 28.2% | 111.24B 12.4% | 98.99B 5.0% | 104.21B 6.9% | 97.48B 1.2% | 98.68B 4.8% | 94.16B 2.2% |
Cost of Revenue | 118.27B 0.2% | 118.04B 32.3% | 89.25B 4.5% | 85.41B 0.9% | 86.15B 9.2% | 78.92B 0.2% | 78.74B 4.4% | 75.44B 1.9% |
Gross Profit | 37.23B 51.5% | 24.57B 11.7% | 21.99B 61.9% | 13.58B 24.8% | 18.06B 2.7% | 18.56B 6.9% | 19.93B 6.5% | 18.72B 3.2% |
Gross Margin % | 24.00% 41.2% | 17.00% 15.0% | 20.00% 42.9% | 14.00% 17.6% | 17.00% 10.5% | 19.00% 5.0% | 20.00% 0.0% | 20.00% 0.0% |
Research & Development | 7.54B 13.8% | 6.62B 5.2% | 6.30B 0.3% | 6.28B 2.2% | 6.42B 6.8% | 6.89B 12.8% | 6.11B 18.3% | 5.16B 0.1% |
General & Administrative | 4.93B 11.5% | 4.42B 13.2% | 3.91B 11.8% | 3.50B 5.8% | 3.71B 61.2% | 9.56B 0.0% | 9.56B 4.4% | 9.16B 6.1% |
Selling & Marketing | 6.09B 1.6% | 6.19B 16.3% | 5.32B 0.5% | 5.30B 6.3% | 5.66B | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 11.04B 4.0% | 10.62B 15.0% | 9.23B 5.0% | 8.79B 6.1% | 9.37B 2.0% | 9.56B 0.0% | 9.56B 4.4% | 9.16B 6.1% |
Other Operating Expenses | 0.00 100.0% | 214.00M 68.9% | 688.00M 1700.0% | -43.00M 86.0% | -307.00M 151.6% | -122.00M 72.4% | -442.00M 135.1% | -188.00M 21.0% |
Total Operating Expenses | 18.73B 80.9% | 10.36B 21.4% | 8.53B 3.3% | 8.82B 15.9% | 10.49B 9.9% | 9.55B 5.9% | 10.15B 7.8% | 9.42B 8.8% |
Cost and Expenses | 137.01B 6.7% | 128.40B 31.3% | 97.78B 3.8% | 94.23B 2.5% | 96.64B 9.2% | 88.47B 0.5% | 88.89B 4.8% | 84.86B 2.6% |
Operating Income | 18.49B 22.8% | 23.96B 46.3% | 16.38B 189.9% | 5.65B 27.0% | 7.74B 23.6% | 10.14B 3.6% | 9.79B 4.8% | 10.28B 5.2% |
Operating Margin % | 12.00% 29.4% | 17.00% 13.3% | 15.00% 150.0% | 6.00% 14.3% | 7.00% 30.0% | 10.00% 0.0% | 10.00% 9.1% | 11.00% 0.0% |
EBITDA | 27.47B 15.0% | 32.30B 41.7% | 22.79B 92.8% | 11.82B 13.3% | 13.63B 9.9% | 15.13B 4.9% | 15.91B 5.0% | 15.15B 4.3% |
EBITDA Margin % | 18.00% 21.7% | 23.00% 15.0% | 20.00% 66.7% | 12.00% 7.7% | 13.00% 18.8% | 16.00% 0.0% | 16.00% 0.0% | 16.00% 0.0% |
Interest Expense | 656.00M 185.2% | 230.00M 2.5% | 236.00M 48.5% | 458.00M 8.2% | 499.00M 29.3% | 386.00M 6.3% | 412.00M 15.7% | 489.00M 20.9% |
Interest Income | 701.00M 22.4% | 903.00M 338.3% | 206.00M 77.6% | 116.00M 35.2% | 179.00M 54.9% | 397.00M 97.5% | 201.00M 2.6% | 196.00M 5.9% |
Other Income (Expense) | -1.38B 114.8% | 9.30B 256.9% | 2.61B 464.1% | 462.00M 198.3% | -470.00M 147.2% | 995.00M 14.4% | 870.00M 141.0% | 361.00M 254.9% |
Pre-Tax Income | 17.25B 26.6% | 23.51B 46.4% | 16.06B 207.5% | 5.22B 26.6% | 7.12B 27.5% | 9.81B 7.9% | 10.65B 10.2% | 9.66B 4.8% |
Pre-Tax Margin % | 11.00% 31.3% | 16.00% 14.3% | 14.00% 180.0% | 5.00% 28.6% | 7.00% 30.0% | 10.00% 9.1% | 11.00% 10.0% | 10.00% 0.0% |
Tax Provision | 4.93B 0.1% | 4.93B 37.0% | 3.60B 163.5% | 1.36B 36.2% | 2.14B 16.9% | 2.58B 32.1% | 1.95B 29.3% | 2.75B 2.6% |
Net Income | 11.29B 37.1% | 17.94B 44.9% | 12.38B 228.0% | 3.77B 23.2% | 4.92B 29.5% | 6.97B 18.8% | 8.59B 25.1% | 6.86B 7.8% |
Net Margin % | 7.00% 46.2% | 13.00% 18.2% | 11.00% 175.0% | 4.00% 20.0% | 5.00% 28.6% | 7.00% 22.2% | 9.00% 28.6% | 7.00% 0.0% |
Basic EPS | 5.89 35.3% | 9.10 45.6% | 6.25 876.6% | 0.64 22.9% | 0.83 29.7% | 1.18 18.6% | 1.45 25.0% | 1.16 7.4% |
Diluted EPS | 5.89 35.3% | 9.10 45.6% | 6.25 876.6% | 0.64 22.9% | 0.83 29.7% | 1.18 18.6% | 1.45 25.0% | 1.16 7.4% |
Basic Shares Outstanding | 1.92B 2.8% | 1.97B 0.4% | 1.98B 66.7% | 5.94B 0.1% | 5.94B 0.2% | 5.92B 0.1% | 5.92B 0.0% | 5.92B 0.0% |
Diluted Shares Outstanding | 1.92B 2.8% | 1.97B 0.4% | 1.98B 66.7% | 5.94B 0.1% | 5.94B 0.2% | 5.92B 0.1% | 5.92B 0.0% | 5.92B 0.0% |