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 | 73.39B 6.0% | 69.23B 5.8% | 65.45B 11.4% | 58.76B 12.7% | 52.15B 4.5% | 49.91B 29.2% | 70.48B 10.6% | 63.71B 4.6% |
Cost of Revenue | 62.43B 6.6% | 58.55B 5.7% | 55.40B 15.0% | 48.19B 13.3% | 42.52B 3.9% | 44.25B 26.2% | 59.97B 9.2% | 54.92B 7.2% |
Gross Profit | 10.96B 2.7% | 10.68B 6.3% | 10.04B 5.0% | 10.57B 9.8% | 9.63B 70.1% | 5.66B 46.1% | 10.51B 19.6% | 8.79B 15.5% |
Gross Margin % | 15.00% 0.0% | 15.00% 0.0% | 15.00% 16.7% | 18.00% 0.0% | 18.00% 63.6% | 11.00% 26.7% | 15.00% 7.1% | 14.00% 27.3% |
Research & Development | 3.15B 3.0% | 3.25B 5.0% | 3.42B 11.1% | 3.08B 12.1% | 2.75B 3.9% | 2.86B 14.9% | 3.36B 4.4% | 3.22B 14.6% |
General & Administrative | 1.72B 1.3% | 1.74B 5.4% | 1.65B 13.9% | 1.45B 8.4% | 1.34B 5.9% | 1.42B 72.7% | 5.22B 231.4% | 1.57B 0.4% |
Selling & Marketing | 856.00M 2.4% | 877.00M 1.2% | 867.00M 10.0% | 788.00M 10.5% | 713.00M 0.6% | 717.00M 21.0% | 908.00M 5.5% | 861.00M 1.3% |
SG&A Expenses | 2.58B 1.7% | 2.62B 4.0% | 2.52B 12.5% | 2.24B 9.2% | 2.05B 4.1% | 2.14B 65.1% | 6.13B 151.5% | 2.44B 0.2% |
Other Operating Expenses | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 14.00M | 0.00 100.0% |
Total Operating Expenses | 5.73B 2.4% | 5.87B 1.2% | 5.94B 11.7% | 5.32B 10.9% | 4.80B 4.0% | 5.00B 47.3% | 9.48B 67.8% | 5.65B 7.7% |
Cost and Expenses | 68.16B 5.8% | 64.43B 5.0% | 61.34B 14.6% | 53.51B 13.1% | 47.32B 3.9% | 49.25B 29.1% | 69.46B 14.7% | 60.57B 6.0% |
Operating Income | 5.23B 9.0% | 4.80B 17.1% | 4.10B 29.7% | 5.83B 1.4% | 5.75B 814.3% | -805.00M 158.3% | 1.38B 72.7% | 5.07B 23.2% |
Operating Margin % | 7.00% 0.0% | 7.00% 16.7% | 6.00% 40.0% | 10.00% 9.1% | 11.00% 650.0% | -2.00% 200.0% | 2.00% 75.0% | 8.00% 33.3% |
EBITDA | 8.37B 8.8% | 9.18B 49.8% | 6.13B 25.3% | 8.20B 6.5% | 7.71B 260.6% | 2.14B 51.2% | 4.38B 41.7% | 7.51B 17.2% |
EBITDA Margin % | 11.00% 15.4% | 13.00% 44.4% | 9.00% 35.7% | 14.00% 6.7% | 15.00% 275.0% | 4.00% 33.3% | 6.00% 50.0% | 12.00% 20.0% |
Interest Expense | 769.71M 17.4% | 931.70M 23.7% | 753.00M 70.8% | 440.94M 24.9% | 353.00M 19.0% | 436.00M 14.6% | 380.53M 13.5% | 440.00M 14.9% |
Interest Income | 709.73M 14.5% | 830.25M 14.0% | 728.00M 277.9% | 192.65M 118.9% | 88.00M 37.1% | 140.00M 45.3% | 255.93M 23.0% | 208.00M 10.1% |
Other Income (Expense) | 1.11B 79.3% | 621.00M 6.9% | 667.00M 100.3% | 333.00M 11.0% | 300.00M 126.5% | -1.13B 2790.5% | 42.00M 105.4% | -780.00M 269.6% |
Pre-Tax Income | 6.35B 17.0% | 5.42B 13.8% | 4.77B 6.0% | 5.08B 1.0% | 5.03B 544.9% | -1.13B 206.2% | 1.06B 75.2% | 4.29B 6.2% |
Pre-Tax Margin % | 9.00% 12.5% | 8.00% 14.3% | 7.00% 22.2% | 9.00% 10.0% | 10.00% 600.0% | -2.00% 200.0% | 2.00% 71.4% | 7.00% 0.0% |
Tax Provision | 1.39B 3.2% | 1.35B 16.5% | 1.16B 23.1% | 939.00M 10.1% | 853.00M 2087.2% | 39.00M 98.4% | 2.39B 87.5% | 1.27B 24.7% |
Net Income | 5.22B 23.3% | 4.23B 11.7% | 3.79B 10.8% | 4.25B 0.8% | 4.21B 471.8% | -1.13B 16.8% | -1.36B 144.6% | 3.05B 29.4% |
Net Margin % | 7.00% 16.7% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 12.5% | 8.00% 500.0% | -2.00% 0.0% | -2.00% 140.0% | 5.00% 25.0% |
Basic EPS | 6.61 23.6% | 5.35 11.5% | 4.80 11.1% | 5.40 0.7% | 5.36 469.7% | -1.45 17.1% | -1.75 144.4% | 3.94 29.2% |
Diluted EPS | 6.60 23.4% | 5.35 11.5% | 4.80 10.9% | 5.39 0.6% | 5.36 469.7% | -1.45 17.1% | -1.75 144.8% | 3.91 28.6% |
Basic Shares Outstanding | 789.57M 0.1% | 790.50M 0.2% | 788.72M 0.2% | 787.08M 0.2% | 785.33M 0.3% | 783.18M 0.8% | 777.04M 0.2% | 775.17M 0.2% |
Diluted Shares Outstanding | 790.89M 0.0% | 790.50M 0.1% | 789.76M 0.3% | 787.75M 0.2% | 785.90M 0.3% | 783.18M 0.8% | 777.04M 0.5% | 780.94M 0.2% |