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 | 43.73B 19.1% | 54.08B 3.2% | 55.89B 9.7% | 50.95B 28.1% | 39.76B 10.4% | 36.01B 22.1% | 46.24B 5.8% | 43.70B |
Cost of Revenue | 33.58B 21.7% | 42.88B 2.5% | 43.97B 5.9% | 41.51B 27.7% | 32.52B 6.5% | 30.53B 18.8% | 37.60B 6.1% | 35.45B |
Gross Profit | 10.15B 9.4% | 11.20B 6.1% | 11.92B 26.4% | 9.43B 30.2% | 7.25B 32.2% | 5.48B 36.6% | 8.65B 4.8% | 8.26B |
Gross Margin % | 23.00% 9.5% | 21.00% 0.0% | 21.00% 10.5% | 19.00% 5.6% | 18.00% 20.0% | 15.00% 21.1% | 19.00% 0.0% | 19.00% |
Research & Development | 2.02B 20.9% | 1.67B 4.9% | 1.76B 8.6% | 1.62B 15.7% | 1.40B 1.8% | 1.42B 14.4% | 1.66B 10.1% | 1.51B |
General & Administrative | 1.64B 36.4% | 2.58B 7.0% | 2.41B 23.3% | 1.96B 19.7% | 1.64B 11.1% | 1.47B 12.7% | 1.69B 12.3% | 1.50B |
Selling & Marketing | 2.52B 16.4% | 3.01B 4.1% | 2.89B 1.3% | 2.93B 7.6% | 2.72B 3.7% | 2.63B 12.5% | 3.00B 9.3% | 2.75B |
SG&A Expenses | 4.16B 25.6% | 5.59B 5.4% | 5.30B 8.6% | 4.88B 12.1% | 4.36B 6.3% | 4.10B 12.6% | 4.69B 10.4% | 4.25B |
Other Operating Expenses | 63.50M 98.4% | 3.94B | 0.00 100.0% | 42.00M 23.5% | 34.00M 9.7% | 31.00M 3.1% | 32.00M 28.0% | 25.00M |
Total Operating Expenses | 6.24B 44.3% | 11.20B 63.4% | 6.85B 13.7% | 6.03B 13.5% | 5.31B 5.3% | 5.04B 12.8% | 5.78B 3.5% | 5.59B |
Cost and Expenses | 39.82B 26.4% | 54.08B 5.7% | 51.17B 7.6% | 47.54B 25.7% | 37.83B 6.3% | 35.57B 18.0% | 43.38B 5.7% | 41.03B |
Operating Income | 3.91B | 0.00 100.0% | 4.72B 34.5% | 3.51B 60.4% | 2.19B 272.9% | 587.00M 80.5% | 3.01B 6.6% | 2.82B |
Operating Margin % | 9.00% | 0.00% 100.0% | 8.00% 14.3% | 7.00% 16.7% | 6.00% 200.0% | 2.00% 71.4% | 7.00% 16.7% | 6.00% |
EBITDA | 5.65B 6.5% | 5.30B 22.3% | 6.83B 41.9% | 4.81B 43.7% | 3.35B 72.7% | 1.94B 55.1% | 4.32B 21.0% | 3.57B |
EBITDA Margin % | 13.00% 30.0% | 10.00% 16.7% | 12.00% 33.3% | 9.00% 12.5% | 8.00% 60.0% | 5.00% 44.4% | 9.00% 12.5% | 8.00% |
Interest Expense | 269.91M 22.4% | 348.00M 5.7% | 369.00M 50.6% | 245.00M 57.1% | 156.00M 42.2% | 270.00M 26.0% | 365.00M 35.2% | 270.00M |
Interest Income | 398.62M 7.3% | 430.00M 12.0% | 384.00M 13.9% | 337.00M 240.4% | 99.00M 59.7% | 62.00M 52.7% | 131.00M 77.0% | 74.00M |
Other Income (Expense) | -1.31B 134.5% | 3.80B 528.4% | 605.00M 1340.5% | 42.00M 96.9% | 1.34B 98.5% | 674.00M 389.3% | -233.00M 104.4% | -114.00M |
Pre-Tax Income | 2.60B 31.7% | 3.80B 28.6% | 5.33B 54.5% | 3.45B 5.3% | 3.27B 880.2% | 334.00M 87.3% | 2.63B 3.1% | 2.55B |
Pre-Tax Margin % | 6.00% 14.3% | 7.00% 30.0% | 10.00% 42.9% | 7.00% 12.5% | 8.00% 700.0% | 1.00% 83.3% | 6.00% 0.0% | 6.00% |
Tax Provision | 838.55M 13.9% | 736.00M 45.7% | 1.35B 97.5% | 686.00M 23.0% | 891.00M 91.6% | 465.00M 47.2% | 881.00M 23.7% | 712.00M |
Net Income | 1.89B 34.8% | 2.90B 23.2% | 3.77B 41.7% | 2.67B 13.5% | 2.35B 1741.3% | -143.00M 108.3% | 1.73B 4.3% | 1.81B |
Net Margin % | 4.00% 20.0% | 5.00% 28.6% | 7.00% 40.0% | 5.00% 16.7% | 6.00% | 0.00% 100.0% | 4.00% 0.0% | 4.00% |
Basic EPS | 1.24 36.3% | 0.91 27.2% | 1.25 47.1% | 0.85 0.0% | 0.85 2058.5% | -0.04 107.4% | 0.59 9.2% | 0.65 |
Diluted EPS | 1.24 36.3% | 0.91 27.2% | 1.25 47.1% | 0.85 0.0% | 0.85 2225.0% | -0.04 106.8% | 0.59 9.2% | 0.65 |
Basic Shares Outstanding | 1.54B 51.7% | 3.18B 2.7% | 3.27B 0.6% | 3.29B 0.0% | 3.29B 0.0% | 3.29B 0.0% | 3.29B 0.0% | 3.29B |
Diluted Shares Outstanding | 1.54B 51.7% | 3.18B 2.7% | 3.27B 0.6% | 3.29B 0.0% | 3.29B 0.0% | 3.29B 0.0% | 3.29B 0.0% | 3.29B |