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 23, 2026 | 2024 Dec 31, 2024 Apr 4, 2025 | 2023 Dec 31, 2023 Apr 5, 2024 | 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 | 82.15B 9.9% | 91.21B 2.7% | 93.72B 29.3% | 132.51B 73.0% | 76.58B 74.1% | 43.99B 37.1% | 69.88B 7.8% | 75.82B 13.3% |
Cost of Revenue | 74.41B 4.9% | 70.96B 12.7% | 81.31B 25.9% | 109.73B 75.3% | 62.61B 53.3% | 40.85B 30.7% | 58.98B 5.8% | 62.61B 4.4% |
Gross Profit | 7.75B 61.8% | 20.25B 63.3% | 12.40B 45.6% | 22.78B 63.1% | 13.96B 345.8% | 3.13B 71.3% | 10.90B 17.5% | 13.21B 89.4% |
Gross Margin % | 9.00% 59.1% | 22.00% 69.2% | 13.00% 23.5% | 17.00% 5.6% | 18.00% 157.1% | 7.00% 56.3% | 16.00% 5.9% | 17.00% 70.0% |
Research & Development | 0.00 100.0% | 178.00M 7.2% | 166.00M 1.2% | 164.00M 7.3% | 177.00M 12.7% | 157.00M 19.1% | 194.00M 1.5% | 197.00M 6.5% |
General & Administrative | 3.23B 1.0% | 3.26B 4.0% | 3.14B 4.0% | 3.02B 4.4% | 2.89B 0.9% | 2.86B 4.4% | 3.00B 3.1% | 3.09B 4.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.23B 1.0% | 3.26B 4.0% | 3.14B 4.0% | 3.02B 4.4% | 2.89B 0.9% | 2.86B 4.4% | 3.00B 3.1% | 3.09B 4.8% |
Other Operating Expenses | 11.00M 99.9% | 11.74B 1063.8% | 1.01B 10.5% | 1.13B 3.5% | 1.09B 14.6% | 950.00M 18.1% | 1.16B 3.9% | 1.12B 72.5% |
Total Operating Expenses | 3.24B 78.4% | 15.01B 262.0% | 4.14B 37.5% | 3.02B 4.4% | 2.89B 0.9% | 2.86B 5.7% | 2.71B 8.6% | 2.96B 0.6% |
Cost and Expenses | 77.64B 9.7% | 85.97B 0.6% | 85.46B 24.2% | 112.75B 72.1% | 65.50B 49.8% | 43.72B 29.1% | 61.69B 5.9% | 65.57B 4.2% |
Operating Income | 4.51B 14.1% | 5.25B 36.4% | 8.26B 52.8% | 17.51B 41.9% | 12.34B 476.8% | -3.27B 150.9% | 6.43B 35.6% | 9.98B 24.6% |
Operating Margin % | 5.00% 16.7% | 6.00% 33.3% | 9.00% 30.8% | 13.00% 18.8% | 16.00% 328.6% | -7.00% 177.8% | 9.00% 30.8% | 13.00% 8.3% |
EBITDA | 21.30B 26.6% | 16.82B 5.3% | 17.76B 37.7% | 28.52B 43.7% | 19.86B 452.2% | 3.60B 76.9% | 15.54B 15.4% | 18.36B 15.3% |
EBITDA Margin % | 26.00% 44.4% | 18.00% 5.3% | 19.00% 13.6% | 22.00% 15.4% | 26.00% 225.0% | 8.00% 63.6% | 22.00% 8.3% | 24.00% 0.0% |
Interest Expense | 8.17B | 0.00 100.0% | 1.22B 86.9% | 9.33B 121.4% | 4.22B 15.0% | 4.96B 25.5% | 3.95B 14.7% | 4.63B 22.8% |
Interest Income | 7.20B | 0.00 100.0% | 523.00M 93.8% | 8.45B 127.0% | 3.72B 5.4% | 3.53B 14.4% | 3.09B 22.2% | 3.97B 1.1% |
Other Income (Expense) | 1.27B 1.1% | 1.26B 36.2% | 1.97B 56.6% | 4.54B 374.1% | -1.66B 38.7% | -2.70B 294.0% | -686.00M 653.2% | 124.00M 110.6% |
Pre-Tax Income | 5.78B 11.2% | 6.51B 36.4% | 10.23B 53.6% | 22.05B 106.4% | 10.69B 278.7% | -5.98B 204.0% | 5.75B 43.1% | 10.11B 47.7% |
Pre-Tax Margin % | 7.00% 0.0% | 7.00% 36.4% | 11.00% 35.3% | 17.00% 21.4% | 14.00% 200.0% | -14.00% 275.0% | 8.00% 38.5% | 13.00% 30.0% |
Tax Provision | 3.02B 18.9% | 3.73B 30.6% | 5.37B 33.6% | 8.09B 66.9% | 4.84B 82.8% | 2.65B 52.6% | 5.59B 6.3% | 5.97B 72.2% |
Net Income | 2.61B 0.6% | 2.62B 45.0% | 4.77B 65.6% | 13.89B 138.6% | 5.82B 167.4% | -8.63B 5934.5% | 148.00M 96.4% | 4.13B 22.3% |
Net Margin % | 3.00% 0.0% | 3.00% 40.0% | 5.00% 50.0% | 10.00% 25.0% | 8.00% 140.0% | -20.00% | 0.00% 100.0% | 5.00% 0.0% |
Basic EPS | 1.72 8.9% | 1.58 42.3% | 2.74 65.7% | 7.98 144.8% | 3.26 167.4% | -4.84 5973.8% | 0.08 96.4% | 2.30 22.3% |
Diluted EPS | 1.56 4.9% | 1.64 41.4% | 2.80 64.8% | 7.96 148.7% | 3.20 166.1% | -4.84 6150.0% | 0.08 96.5% | 2.28 21.3% |
Basic Shares Outstanding | 1.51B 9.5% | 1.67B 1.9% | 1.70B 2.2% | 1.74B 2.3% | 1.78B 0.2% | 1.79B 0.5% | 1.80B 0.2% | 1.80B 0.0% |
Diluted Shares Outstanding | 1.54B 4.4% | 1.62B 2.9% | 1.66B 4.7% | 1.74B 2.3% | 1.79B 0.0% | 1.79B 0.6% | 1.80B 0.3% | 1.80B 0.0% |