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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 Mar 13, 2026 | 2024 Dec 31, 2024 Mar 21, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 17, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 20.90B 2.3% | 20.44B 11.7% | 18.30B 5.7% | 17.32B 25.8% | 13.76B 29.8% | 10.61B 11.7% | 12.02B 4.3% | 11.52B 4.1% |
Cost of Revenue | 13.46B 1.8% | 13.23B 14.2% | 11.58B 4.4% | 11.10B 27.9% | 8.68B 26.3% | 6.87B 7.4% | 7.42B 5.2% | 7.06B 4.3% |
Gross Profit | 7.44B 3.2% | 7.21B 7.3% | 6.72B 8.0% | 6.22B 22.4% | 5.09B 36.2% | 3.73B 18.7% | 4.59B 3.0% | 4.46B 3.9% |
Gross Margin % | 36.00% 2.9% | 35.00% 5.4% | 37.00% 2.8% | 36.00% 2.7% | 37.00% 5.7% | 35.00% 7.9% | 38.00% 2.6% | 39.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 83.00M 10.7% | 75.00M 38.9% | 54.00M 22.7% | 44.00M 2.3% | 43.00M 13.2% |
General & Administrative | 1.40B 19.1% | 1.73B 32.4% | 1.31B 4.8% | 1.25B 16.4% | 1.07B 9.3% | 983.00M 24.9% | 787.00M 19.7% | 980.00M 8.2% |
Selling & Marketing | 3.35B 0.3% | 3.34B 5.1% | 3.18B 96.2% | 1.62B 33.9% | 2.45B 180.8% | 873.00M 61.3% | 2.26B 3.7% | 2.18B 2.5% |
SG&A Expenses | 1.40B 19.1% | 1.73B 32.4% | 1.31B 4.8% | 1.25B 16.4% | 1.07B 9.3% | 983.00M 24.9% | 787.00M 19.7% | 980.00M 8.2% |
Other Operating Expenses | -5.00M 102.4% | 207.00M 5275.0% | -4.00M 73.3% | -15.00M 200.0% | -5.00M 28.6% | -7.00M | 0.00 | 0.00 |
Total Operating Expenses | 4.64B 9.9% | 5.15B 17.4% | 4.39B 9.9% | 3.99B 9.1% | 3.66B 40.4% | 2.60B 8.9% | 2.86B 2.2% | 2.92B 13.1% |
Cost and Expenses | 18.11B 1.1% | 18.31B 14.7% | 15.96B 5.8% | 15.09B 23.0% | 12.26B 29.4% | 9.48B 8.3% | 10.33B 0.6% | 10.27B 14.0% |
Operating Income | 2.79B 31.0% | 2.13B 8.8% | 2.34B 12.1% | 2.09B 37.6% | 1.52B 86.5% | 813.00M 47.5% | 1.55B 19.1% | 1.30B 3.2% |
Operating Margin % | 13.00% 30.0% | 10.00% 23.1% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 37.5% | 8.00% 38.5% | 13.00% 18.2% | 11.00% 0.0% |
EBITDA | 3.42B 4.7% | 3.27B 13.6% | 2.88B 1.8% | 2.94B 79.3% | 1.64B 81.7% | 901.00M 45.4% | 1.65B 18.3% | 1.40B 3.1% |
EBITDA Margin % | 16.00% 0.0% | 16.00% 0.0% | 16.00% 5.9% | 17.00% 41.7% | 12.00% 50.0% | 8.00% 42.9% | 14.00% 16.7% | 12.00% 0.0% |
Interest Expense | 306.00M 12.5% | 272.00M 47.0% | 185.00M 2.2% | 181.00M 5.2% | 172.00M 19.4% | 144.00M 0.7% | 145.00M 3.6% | 140.00M 5.4% |
Interest Income | 98.93M 79.9% | 55.00M 51.8% | 114.00M 570.6% | 17.00M 85.8% | 120.00M 219.0% | 37.62M 57.3% | 88.00M 1.1% | 87.00M 6.5% |
Other Income (Expense) | -224.00M 14.3% | -196.00M 44.1% | -136.00M 5.4% | -129.00M 3.7% | -134.00M 13.6% | -118.00M 40.2% | -197.20M 107.6% | -95.00M 57.9% |
Pre-Tax Income | 2.57B 32.7% | 1.94B 12.1% | 2.20B 12.6% | 1.96B 41.6% | 1.38B 98.8% | 695.00M 52.2% | 1.45B 20.7% | 1.21B 4.0% |
Pre-Tax Margin % | 12.00% 33.3% | 9.00% 25.0% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 42.9% | 7.00% 41.7% | 12.00% 20.0% | 10.00% 0.0% |
Tax Provision | 590.00M 19.9% | 492.00M 7.9% | 534.00M 22.5% | 436.00M 10.7% | 394.00M 100.0% | 197.00M 45.9% | 364.00M 23.0% | 296.00M 37.2% |
Net Income | 1.94B 37.0% | 1.42B 15.0% | 1.67B 10.7% | 1.51B 53.6% | 982.00M 97.2% | 498.00M 54.3% | 1.09B 19.9% | 909.00M 32.1% |
Net Margin % | 9.00% 28.6% | 7.00% 22.2% | 9.00% 0.0% | 9.00% 28.6% | 7.00% 40.0% | 5.00% 44.4% | 9.00% 12.5% | 8.00% 33.3% |
Basic EPS | 4.26 38.3% | 3.08 15.4% | 3.64 10.3% | 3.30 53.5% | 2.15 97.2% | 1.09 53.4% | 2.34 24.5% | 1.88 32.4% |
Diluted EPS | 4.26 38.3% | 3.08 15.2% | 3.63 10.3% | 3.29 53.0% | 2.15 97.2% | 1.09 53.0% | 2.32 24.7% | 1.86 31.9% |
Basic Shares Outstanding | 456.00M 0.9% | 460.00M 0.2% | 459.00M 0.4% | 457.00M 0.2% | 456.00M 0.2% | 455.00M 2.4% | 466.00M 3.7% | 484.00M 0.0% |
Diluted Shares Outstanding | 456.00M 1.1% | 461.00M 0.4% | 459.00M 0.2% | 458.00M 0.2% | 457.00M 0.2% | 456.00M 2.8% | 469.00M 3.9% | 488.00M 0.2% |