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 | 22.46B 1.7% | 22.10B 1.9% | 22.52B 2.4% | 22.00B 21.1% | 18.16B 14.6% | 15.85B 12.2% | 14.13B 7.0% | 13.20B 3.2% |
Cost of Revenue | 16.39B 2.2% | 16.04B 2.6% | 16.47B 1.9% | 16.16B 20.9% | 13.37B 14.1% | 11.71B 14.0% | 10.27B 6.7% | 9.63B 2.3% |
Gross Profit | 6.08B 0.4% | 6.05B 0.1% | 6.05B 3.7% | 5.83B 21.7% | 4.79B 15.9% | 4.14B 7.4% | 3.85B 7.9% | 3.57B 5.5% |
Gross Margin % | 27.00% 0.0% | 27.00% 0.0% | 27.00% 0.0% | 27.00% 3.8% | 26.00% 0.0% | 26.00% 3.7% | 27.00% 0.0% | 27.00% 3.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.48B 0.2% | 1.48B 1.7% | 1.46B 0.8% | 1.45B 15.2% | 1.26B 9.8% | 1.14B 15.9% | 987.00M 6.1% | 930.00M 6.7% |
Selling & Marketing | 1.61B 1.4% | 1.63B 2.3% | 1.60B 5.3% | 1.52B 26.9% | 1.20B 7.5% | 1.11B 0.9% | 1.12B 7.7% | 1.04B 2.4% |
SG&A Expenses | 3.09B 0.8% | 3.12B 2.0% | 3.06B 3.1% | 2.96B 20.9% | 2.45B 8.6% | 2.26B 7.0% | 2.11B 6.9% | 1.97B 4.3% |
Other Operating Expenses | 482.00M 16.6% | 578.00M 60.1% | 361.00M 17.2% | 308.00M 10.0% | 280.00M 131.4% | 121.00M 31.3% | 176.00M 5.4% | 186.00M 31.9% |
Total Operating Expenses | 3.57B 3.3% | 3.70B 0.2% | 3.70B 13.1% | 3.27B 19.8% | 2.73B 14.9% | 2.38B 4.0% | 2.29B 5.9% | 2.16B 6.3% |
Cost and Expenses | 19.96B 1.1% | 19.74B 2.2% | 20.18B 3.8% | 19.44B 20.7% | 16.10B 14.3% | 14.09B 12.2% | 12.56B 6.6% | 11.79B 3.0% |
Operating Income | 2.46B 4.2% | 2.36B 0.4% | 2.35B 2.0% | 2.39B 30.1% | 1.84B 22.4% | 1.50B 4.8% | 1.43B 14.5% | 1.25B 5.7% |
Operating Margin % | 11.00% 0.0% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 10.0% | 10.00% 11.1% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 0.0% |
EBITDA | 3.06B 5.3% | 3.23B 1.4% | 3.19B 1.6% | 3.14B 24.1% | 2.53B 15.9% | 2.18B 8.4% | 2.01B 19.4% | 1.69B 4.1% |
EBITDA Margin % | 14.00% 6.7% | 15.00% 7.1% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 7.7% | 13.00% 0.0% |
Interest Expense | 198.00M 8.2% | 183.00M 1.6% | 186.00M 19.6% | 155.54M 17.8% | 189.12M 7.0% | 176.70M 55.0% | 114.00M 29.5% | 88.00M 1.1% |
Interest Income | 156.00M 24.6% | 207.00M 27.8% | 162.00M 137.1% | 68.31M 140.8% | 28.37M 48.2% | 54.72M 11.7% | 62.00M 26.5% | 49.00M 32.4% |
Other Income (Expense) | -399.58M 3173.7% | 13.00M 131.0% | -42.00M 67.4% | -129.00M 18.9% | -159.00M 8.2% | -147.00M 86.1% | -79.00M 1.3% | -80.00M 11.1% |
Pre-Tax Income | 2.06B 13.2% | 2.37B 2.8% | 2.30B 1.8% | 2.26B 34.8% | 1.68B 24.0% | 1.35B 0.1% | 1.35B 15.6% | 1.17B 5.4% |
Pre-Tax Margin % | 9.00% 18.2% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 0.0% |
Tax Provision | 512.92M 24.7% | 681.00M 8.8% | 626.00M 11.8% | 710.00M 35.0% | 526.00M 31.5% | 400.00M 20.3% | 502.00M 12.3% | 447.00M 47.5% |
Net Income | 1.54B 8.0% | 1.67B 0.5% | 1.66B 7.5% | 1.55B 33.7% | 1.16B 20.9% | 957.00M 11.8% | 856.00M 17.3% | 730.00M 11.0% |
Net Margin % | 7.00% 12.5% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% |
Basic EPS | 1.81 7.7% | 1.96 1.0% | 1.94 6.6% | 1.82 32.8% | 1.37 20.2% | 1.14 10.7% | 1.03 505.9% | 0.17 15.0% |
Diluted EPS | 1.75 7.4% | 1.89 455.9% | 0.34 80.7% | 1.76 32.3% | 1.33 19.8% | 1.11 11.0% | 1.00 488.2% | 0.17 10.5% |
Basic Shares Outstanding | 846.74M 0.5% | 851.01M 4.1% | 887.41M 4.2% | 851.26M 1.0% | 842.87M 0.6% | 838.10M 0.9% | 830.86M 80.1% | 4.18B 0.6% |
Diluted Shares Outstanding | 876.95M 0.6% | 881.88M 0.6% | 886.98M 0.8% | 880.10M 1.2% | 869.50M 0.8% | 862.78M 0.9% | 855.24M 80.1% | 4.29B 0.2% |