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 | 114.38B 0.6% | 115.11B 0.3% | 114.73B 1.0% | 113.61B 4.7% | 108.52B 7.7% | 100.72B 25.6% | 80.19B 6.4% | 75.35B 0.5% |
Cost of Revenue | 86.24B 92.8% | 44.74B 31.1% | 64.96B 29.8% | 50.05B 6.9% | 46.82B 11.7% | 41.91B 21.5% | 34.51B 3.4% | 35.74B 0.3% |
Gross Profit | 28.14B 60.0% | 70.37B 41.4% | 49.77B 21.7% | 63.56B 3.0% | 61.70B 4.9% | 58.81B 28.7% | 45.67B 15.3% | 39.61B 1.3% |
Gross Margin % | 25.00% 59.0% | 61.00% 41.9% | 43.00% 23.2% | 56.00% 1.8% | 57.00% 1.7% | 58.00% 1.8% | 57.00% 7.5% | 53.00% 1.9% |
Research & Development | 19.21M | 0.00 100.0% | 25.00M 16.7% | 30.00M 9.1% | 33.00M 0.3% | 33.10M 27.1% | 45.40M 21.3% | 57.70M 0.0% |
General & Administrative | 541.00M 13.9% | 628.00M 1.9% | 640.00M 32.8% | 953.00M 26.4% | 754.00M 20.3% | 627.00M 47.2% | 426.00M 1.2% | 431.00M 22.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 541.00M 13.9% | 628.00M 1.9% | 640.00M 32.8% | 953.00M 26.4% | 754.00M 20.3% | 627.00M 47.2% | 426.00M 1.2% | 431.00M 22.4% |
Other Operating Expenses | 1.82B 95.8% | 43.47B 53.6% | 28.31B 41.7% | 48.54B 2.7% | 47.25B 4.9% | 45.03B 26.9% | 35.49B 52870.1% | 67.00M 70.9% |
Total Operating Expenses | 2.38B 94.6% | 44.09B 52.2% | 28.97B 41.5% | 49.50B 3.1% | 48.01B 5.1% | 45.66B 27.1% | 35.92B 12.7% | 31.87B 1.4% |
Cost and Expenses | 88.62B 0.2% | 88.83B 5.4% | 93.94B 5.6% | 99.54B 5.0% | 94.83B 8.3% | 87.57B 24.3% | 70.43B 4.2% | 67.61B 0.8% |
Operating Income | 25.76B 2.0% | 26.28B 26.3% | 20.80B 34.9% | 15.41B 18.1% | 13.06B 2.0% | 12.80B 35.4% | 9.46B 18.2% | 8.00B 14.7% |
Operating Margin % | 23.00% 0.0% | 23.00% 27.8% | 18.00% 28.6% | 14.00% 16.7% | 12.00% 7.7% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 15.4% |
EBITDA | 48.75B 9.3% | 53.74B 24.8% | 43.07B 3.2% | 44.48B 10.8% | 40.14B 1.8% | 39.41B 41.4% | 27.86B 31.1% | 21.26B 1.5% |
EBITDA Margin % | 43.00% 8.5% | 47.00% 23.7% | 38.00% 2.6% | 39.00% 5.4% | 37.00% 5.1% | 39.00% 11.4% | 35.00% 25.0% | 28.00% 3.4% |
Interest Expense | 6.26B 7.3% | 6.75B 2.5% | 6.59B 16.0% | 5.68B 13.0% | 5.03B 1.9% | 5.13B 74.3% | 2.94B 29.4% | 2.27B 15.7% |
Interest Income | 593.61M 62.5% | 1.58B 59.1% | 996.00M 36.4% | 1.57B 48.6% | 1.05B 21.6% | 867.00M 25.1% | 693.00M 19.1% | 582.00M 81.9% |
Other Income (Expense) | -7.03B 111.8% | -3.32B 62.4% | -8.83B 99.0% | -4.44B 10.4% | -4.95B 26.7% | -3.91B 77.9% | -2.20B 22.9% | -2.85B 35.1% |
Pre-Tax Income | 18.73B 18.4% | 22.96B 91.8% | 11.97B 9.0% | 10.98B 38.6% | 7.92B 8.7% | 8.68B 19.5% | 7.26B 40.9% | 5.15B 3.2% |
Pre-Tax Margin % | 16.00% 20.0% | 20.00% 100.0% | 10.00% 0.0% | 10.00% 42.9% | 7.00% 22.2% | 9.00% 0.0% | 9.00% 28.6% | 7.00% 0.0% |
Tax Provision | 4.39B 17.1% | 5.30B 44.4% | 3.67B 89.6% | 1.94B 6.7% | 1.81B 5.9% | 1.93B 3.2% | 1.99B 9.3% | 1.82B 426.9% |
Net Income | 9.23B 17.7% | 11.21B 37.0% | 17.79B 122.3% | 8.00B 31.1% | 6.10B 9.6% | 6.75B 28.1% | 5.27B 143.2% | 2.17B 37.4% |
Net Margin % | 8.00% 20.0% | 10.00% 37.5% | 16.00% 128.6% | 7.00% 16.7% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 133.3% | 3.00% 40.0% |
Basic EPS | 1.90 16.3% | 2.27 36.4% | 3.57 121.7% | 1.61 26.8% | 1.27 10.6% | 1.42 27.9% | 1.11 141.3% | 0.46 37.8% |
Diluted EPS | 1.90 16.3% | 2.27 36.4% | 3.57 121.7% | 1.61 26.8% | 1.27 10.6% | 1.42 27.9% | 1.11 141.3% | 0.46 37.8% |
Basic Shares Outstanding | 4.87B 1.4% | 4.94B 0.8% | 4.98B 0.1% | 4.97B 3.3% | 4.81B 1.5% | 4.74B 0.0% | 4.74B 0.0% | 4.74B 0.8% |
Diluted Shares Outstanding | 4.87B 1.4% | 4.94B 0.8% | 4.98B 0.1% | 4.97B 3.3% | 4.81B 1.5% | 4.74B 0.0% | 4.74B 0.0% | 4.74B 0.8% |