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 | 54.63B 3.7% | 56.75B 1.2% | 56.06B 26.5% | 44.32B 17.9% | 37.59B 8.1% | 34.76B 8.6% | 38.01B 6.9% | 35.55B 8.1% |
Cost of Revenue | 51.62B 103.0% | 25.43B 2.2% | 26.01B 34.7% | 19.31B 15.4% | 16.74B 8.7% | 15.39B 13.1% | 17.72B 6.6% | 16.62B 9.3% |
Gross Profit | 3.01B 90.4% | 31.32B 4.2% | 30.04B 20.1% | 25.01B 20.0% | 20.85B 7.7% | 19.36B 4.5% | 20.29B 7.1% | 18.93B 7.0% |
Gross Margin % | 6.00% 89.1% | 55.00% 1.9% | 54.00% 3.6% | 56.00% 1.8% | 55.00% 1.8% | 56.00% 5.7% | 53.00% 0.0% | 53.00% 1.9% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 63.00M 53.7% | 41.00M 33.9% | 62.00M 1.6% | 63.00M 14.9% | 74.00M 2.8% |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 10.57B 22.7% | 8.61B 13.5% | 7.59B 4.5% | 7.95B 1.3% | 7.84B 7.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 878.89M 96.6% | 26.16B 2.8% | 25.44B 140.7% | 10.57B 22.7% | 8.61B 13.5% | 7.59B 4.5% | 7.95B 1.3% | 7.84B 7.8% |
Other Operating Expenses | -320.82M 111.0% | 2.92B 17.4% | 2.49B 34.9% | 1.84B 37.1% | 1.35B 94.5% | 692.00M 5.6% | 733.00M 23.3% | 956.00M 15.2% |
Total Operating Expenses | 558.07M 98.1% | 29.08B 4.1% | 27.93B 21.6% | 22.97B 22.7% | 18.71B 3.9% | 18.01B 0.4% | 18.07B 8.0% | 16.74B 5.7% |
Cost and Expenses | 52.18B 4.3% | 54.51B 1.1% | 53.94B 27.6% | 42.28B 19.3% | 35.45B 6.1% | 33.40B 6.7% | 35.80B 7.3% | 33.36B 7.5% |
Operating Income | 2.45B 9.5% | 2.24B 6.1% | 2.11B 12.9% | 1.87B 8.0% | 1.73B 54.2% | 1.12B 33.7% | 1.70B 4.5% | 1.78B 15.9% |
Operating Margin % | 4.00% 0.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% 66.7% | 3.00% 25.0% | 4.00% 20.0% | 5.00% 0.0% |
EBITDA | 5.45B 0.7% | 5.41B 5.4% | 5.14B 13.4% | 4.53B 3.4% | 4.38B 19.9% | 3.65B 13.5% | 4.23B 0.8% | 4.26B 27.3% |
EBITDA Margin % | 10.00% 0.0% | 10.00% 11.1% | 9.00% 10.0% | 10.00% 16.7% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 8.3% | 12.00% 20.0% |
Interest Expense | 671.41M 34.6% | 499.00M 5.3% | 474.00M 62.9% | 291.00M 27.6% | 228.00M 9.5% | 252.00M 16.6% | 302.00M 23.8% | 244.00M 2.4% |
Interest Income | 183.46M 10.5% | 166.00M 315.0% | 40.00M 37.9% | 29.00M 52.6% | 19.00M 26.9% | 26.00M 23.5% | 34.00M 25.9% | 27.00M 22.7% |
Other Income (Expense) | -603.21M 49.7% | -403.00M 10.4% | -365.00M 15.1% | -317.00M 8025.0% | 4.00M 110.8% | -37.00M 148.7% | 76.00M 49.0% | 51.00M 368.4% |
Pre-Tax Income | 1.85B 0.6% | 1.84B 5.2% | 1.75B 12.6% | 1.55B 10.6% | 1.74B 59.8% | 1.09B 38.7% | 1.77B 5.7% | 1.88B 24.7% |
Pre-Tax Margin % | 3.00% 0.0% | 3.00% 0.0% | 3.00% 25.0% | 4.00% 20.0% | 5.00% 66.7% | 3.00% 40.0% | 5.00% 0.0% | 5.00% 0.0% |
Tax Provision | 629.15M 2.0% | 617.00M 12.8% | 547.00M 29.0% | 424.00M 1.9% | 432.00M 36.3% | 317.00M 29.9% | 452.00M 5.9% | 427.00M 40.9% |
Net Income | 1.09B 3.3% | 1.06B 1.7% | 1.04B 6.9% | 973.00M 13.5% | 1.13B 61.6% | 696.00M 41.2% | 1.18B 9.7% | 1.31B 20.8% |
Net Margin % | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 33.3% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 25.0% | 4.00% 33.3% |
Basic EPS | 0.57 418.2% | 0.11 0.0% | 0.11 78.4% | 0.51 13.6% | 0.59 59.5% | 0.37 42.2% | 0.64 357.1% | 0.14 16.7% |
Diluted EPS | 0.57 418.2% | 0.11 10.0% | 0.10 80.4% | 0.51 13.6% | 0.59 59.5% | 0.37 41.3% | 0.63 350.0% | 0.14 16.7% |
Basic Shares Outstanding | 1.92B 79.6% | 9.43B 0.4% | 9.39B 1.4% | 9.53B 0.1% | 9.54B 0.3% | 9.51B 2.0% | 9.32B 0.9% | 9.23B 3.2% |
Diluted Shares Outstanding | 1.92B 79.6% | 9.43B 0.4% | 9.39B 1.4% | 9.53B 0.2% | 9.55B 0.4% | 9.51B 1.9% | 9.34B 1.1% | 9.23B 3.2% |