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 | 21.97B 0.6% | 21.83B 2.1% | 22.30B 45.4% | 40.84B 8.8% | 37.52B 3.4% | 36.28B 2.5% | 35.41B 5.6% | 33.53B 1.1% |
Cost of Revenue | 16.50B 0.3% | 16.45B 4.6% | 17.24B 42.7% | 30.11B 10.7% | 27.21B 4.8% | 25.96B 3.6% | 25.06B 5.8% | 23.70B 1.2% |
Gross Profit | 5.47B 1.7% | 5.38B 6.3% | 5.06B 52.8% | 10.72B 4.0% | 10.31B 0.0% | 10.32B 0.3% | 10.35B 5.2% | 9.83B 6.1% |
Gross Margin % | 25.00% 0.0% | 25.00% 8.7% | 23.00% 11.5% | 26.00% 3.7% | 27.00% 3.6% | 28.00% 3.4% | 29.00% 0.0% | 29.00% 6.5% |
Research & Development | 608.02M 5.1% | 641.00M 3.0% | 661.00M 23.8% | 867.00M 7.7% | 805.00M 7.2% | 751.00M 16.4% | 645.00M 4.2% | 673.00M 20.6% |
General & Administrative | 2.27B 2.1% | 2.22B 7.6% | 2.40B 56.5% | 5.52B 25.7% | 4.39B 0.5% | 4.37B 0.3% | 4.39B 13.7% | 3.86B 16.0% |
Selling & Marketing | 615.00M 11.8% | 697.00M 7.1% | 750.00M 38.5% | 1.22B 15.2% | 1.06B 0.2% | 1.06B 3.6% | 1.02B 0.4% | 1.02B 7.2% |
SG&A Expenses | 2.88B 1.2% | 2.92B 7.5% | 3.15B 53.2% | 6.74B 23.7% | 5.45B 0.4% | 5.43B 0.4% | 5.41B 10.9% | 4.87B 12.0% |
Other Operating Expenses | -114.74M 418.7% | 36.00M 63.6% | 99.00M 147.8% | -207.00M 97.1% | -105.00M 52.1% | -219.00M 28.2% | -305.00M 98.1% | -154.00M 26.7% |
Total Operating Expenses | 3.38B 6.1% | 3.60B 8.1% | 3.92B 47.1% | 7.40B 20.3% | 6.15B 3.2% | 5.96B 3.8% | 5.75B 6.6% | 5.39B 8.4% |
Cost and Expenses | 19.88B 0.9% | 20.05B 5.2% | 21.16B 43.6% | 37.52B 12.5% | 33.36B 4.5% | 31.92B 3.6% | 30.81B 5.9% | 29.09B 0.7% |
Operating Income | 2.09B 17.4% | 1.78B 55.9% | 1.14B 67.4% | 3.51B 15.6% | 4.16B 5.2% | 4.38B 5.3% | 4.63B 4.3% | 4.44B 3.2% |
Operating Margin % | 10.00% 25.0% | 8.00% 60.0% | 5.00% 44.4% | 9.00% 18.2% | 11.00% 8.3% | 12.00% 7.7% | 13.00% 0.0% | 13.00% 7.1% |
EBITDA | 3.17B 0.9% | 3.14B 15.1% | 2.73B 11.9% | 3.09B 54.8% | 6.84B 4.9% | 7.19B 0.2% | 7.20B 5.2% | 6.84B 10.0% |
EBITDA Margin % | 14.00% 0.0% | 14.00% 16.7% | 12.00% 50.0% | 8.00% 55.6% | 18.00% 10.0% | 20.00% 0.0% | 20.00% 0.0% | 20.00% 11.1% |
Interest Expense | 420.71M 23.1% | 547.00M 2.4% | 534.00M 54.8% | 345.00M 45.2% | 630.00M 16.2% | 752.00M 14.6% | 881.00M 6.5% | 942.00M 7.8% |
Interest Income | 111.42M 3.1% | 115.00M 2.5% | 118.00M 9.2% | 130.00M 4.8% | 124.00M 33.3% | 93.00M 42.6% | 162.00M 54.4% | 355.00M 71.5% |
Other Income (Expense) | 9.61M 102.4% | -394.00M 7.9% | -428.00M 99.1% | -215.00M 57.5% | -506.00M 23.2% | -659.00M 8.3% | -719.00M 22.5% | -587.00M 12.0% |
Pre-Tax Income | 2.10B 51.4% | 1.39B 94.1% | 715.00M 74.6% | 2.81B 22.9% | 3.65B 2.0% | 3.73B 4.8% | 3.91B 16.1% | 4.66B 18.4% |
Pre-Tax Margin % | 10.00% 66.7% | 6.00% 100.0% | 3.00% 57.1% | 7.00% 30.0% | 10.00% 0.0% | 10.00% 9.1% | 11.00% 21.4% | 14.00% 16.7% |
Tax Provision | 559.03M 7.3% | 521.00M 9.2% | 477.00M 31.6% | 697.00M 16.3% | 833.00M 7.8% | 903.00M 2.3% | 883.00M 7.1% | 950.00M 5.0% |
Net Income | 1.21B 157.8% | 471.00M 179.3% | -594.00M 143.3% | 1.37B 24.5% | 1.82B 6.5% | 1.71B 9.3% | 1.88B 7.1% | 2.03B 11.7% |
Net Margin % | 6.00% 200.0% | 2.00% 166.7% | -3.00% 200.0% | 3.00% 40.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 20.0% |
Basic EPS | 0.14 166.7% | 0.05 180.8% | -0.07 110.7% | 0.61 25.6% | 0.82 6.5% | 0.77 9.4% | 0.85 6.6% | 0.91 11.0% |
Diluted EPS | 0.14 180.0% | 0.05 119.2% | -0.26 142.6% | 0.61 25.6% | 0.82 6.5% | 0.77 9.4% | 0.85 6.6% | 0.91 12.3% |
Basic Shares Outstanding | 9.01B 0.0% | 9.01B 0.0% | 9.01B 301.4% | 2.25B 0.6% | 2.23B 0.1% | 2.23B 0.1% | 2.23B 0.0% | 2.23B 0.3% |
Diluted Shares Outstanding | 9.01B 0.0% | 9.01B 300.0% | 2.25B 0.4% | 2.25B 0.6% | 2.23B 0.1% | 2.23B 0.1% | 2.23B 0.2% | 2.23B 0.0% |