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 Feb 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 19.63B 1.5% | 19.34B 0.6% | 19.45B 0.3% | 19.40B 10.1% | 17.62B 1.3% | 17.86B 2.2% | 17.48B 5.6% | 16.55B 7.0% |
Cost of Revenue | 14.60B 0.1% | 14.58B 0.3% | 14.53B 3.1% | 14.09B 12.3% | 12.54B 1.8% | 12.32B 2.0% | 12.08B 6.0% | 11.39B 3.3% |
Gross Profit | 5.03B 5.7% | 4.76B 3.4% | 4.93B 7.3% | 5.31B 4.6% | 5.08B 8.3% | 5.54B 2.6% | 5.40B 4.7% | 5.16B 14.1% |
Gross Margin % | 26.00% 4.0% | 25.00% 0.0% | 25.00% 7.4% | 27.00% 6.9% | 29.00% 6.5% | 31.00% 0.0% | 31.00% 0.0% | 31.00% 8.8% |
Research & Development | 157.97M 13.9% | 183.49M 20.9% | 231.97M 1.3% | 229.00M 3.6% | 221.00M 13.9% | 194.00M 15.5% | 168.00M 25.4% | 134.00M 2.3% |
General & Administrative | 2.41B 2.0% | 2.37B 0.9% | 2.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 618.14M 20.4% | 776.53M 3.9% | 807.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.03B 3.5% | 3.14B 1.7% | 3.20B 15.5% | 3.78B 22.2% | 3.10B 2.2% | 3.17B 3.4% | 3.06B 6.8% | 2.87B 19.9% |
Other Operating Expenses | 11.40M 70.0% | 37.95M 70.2% | 127.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 3.20B 4.8% | 3.36B 5.4% | 3.56B 11.4% | 4.01B 21.0% | 3.32B 1.3% | 3.36B 4.0% | 3.23B 7.7% | 3.00B 19.1% |
Cost and Expenses | 17.80B 0.8% | 17.94B 0.8% | 18.08B 0.1% | 18.10B 14.1% | 15.86B 1.1% | 15.68B 2.4% | 15.31B 6.4% | 14.39B 7.1% |
Operating Income | 1.83B 31.2% | 1.39B 1.7% | 1.37B 630.0% | -258.36M 185.7% | 301.32M 43.0% | 529.00M 25.5% | 710.00M 76.6% | 3.04B 28.6% |
Operating Margin % | 9.00% 28.6% | 7.00% 0.0% | 7.00% 800.0% | -1.00% 150.0% | 2.00% 33.3% | 3.00% 25.0% | 4.00% 77.8% | 18.00% 38.5% |
EBITDA | 3.40B 6.0% | 3.21B 0.1% | 3.21B 103.1% | 1.58B 55.5% | 3.55B 14.1% | 4.13B 5.3% | 3.92B 34.9% | 2.91B 3.1% |
EBITDA Margin % | 17.00% 0.0% | 17.00% 6.3% | 16.00% 100.0% | 8.00% 60.0% | 20.00% 13.0% | 23.00% 4.5% | 22.00% 22.2% | 18.00% 5.9% |
Interest Expense | 384.41M 5.6% | 407.04M 4.1% | 424.64M 18.0% | 360.00M 2.0% | 353.00M 13.9% | 410.00M 16.5% | 491.00M 9.6% | 448.00M 7.6% |
Interest Income | 69.61M 2.7% | 71.58M 18.9% | 88.22M 29.7% | 68.00M 6.8% | 73.00M 73.8% | 42.00M 32.3% | 62.00M 57.8% | 147.00M 186.1% |
Other Income (Expense) | -314.59M 6.2% | -335.47M 0.3% | -336.42M 15.0% | -292.48M 4.3% | -280.43M 23.8% | -368.02M 14.3% | -429.44M 42.6% | -301.06M 17.5% |
Pre-Tax Income | 1.51B 43.1% | 1.06B 2.3% | 1.03B 15.3% | 1.22B 22.4% | 1.57B 18.8% | 1.94B 5.2% | 1.84B 32.7% | 2.74B 36.3% |
Pre-Tax Margin % | 8.00% 60.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 33.3% | 9.00% 18.2% | 11.00% 0.0% | 11.00% 35.3% | 17.00% 54.5% |
Tax Provision | 320.97M 1.6% | 316.06M 5.2% | 300.56M 7.5% | 325.00M 7.9% | 353.00M 29.5% | 501.00M 24.6% | 402.00M 21.3% | 511.00M 12.6% |
Net Income | 978.37M 81.9% | 537.91M 7.8% | 499.00M 25.9% | 673.40M 30.5% | 969.31M 16.8% | 1.16B 3.0% | 1.20B 39.5% | 1.98B 54.8% |
Net Margin % | 5.00% 66.7% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 50.0% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 41.7% | 12.00% 71.4% |
Basic EPS | 1.68 82.6% | 0.92 8.2% | 0.85 26.1% | 1.15 30.7% | 1.66 16.2% | 1.98 0.0% | 1.98 38.9% | 3.24 55.0% |
Diluted EPS | 1.68 82.6% | 0.92 8.2% | 0.85 26.1% | 1.15 30.7% | 1.66 16.2% | 1.98 0.0% | 1.98 38.7% | 3.23 55.3% |
Basic Shares Outstanding | 582.38M 0.9% | 587.88M 0.1% | 587.06M 0.1% | 586.49M 0.1% | 585.89M 0.4% | 588.11M 2.9% | 605.87M 1.4% | 614.55M 0.1% |
Diluted Shares Outstanding | 582.38M 0.8% | 586.83M 0.0% | 586.83M 0.1% | 586.49M 0.1% | 586.13M 0.4% | 588.56M 2.8% | 605.50M 1.5% | 614.45M 0.0% |