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 | 5.49B 1.3% | 5.42B 0.9% | 5.37B 4.0% | 5.16B 9.8% | 4.70B 1.5% | 4.64B 5.0% | 4.88B 1.1% | 4.83B 4.9% |
Cost of Revenue | 3.45B 1.2% | 3.49B 1.8% | 3.55B 3.0% | 3.45B 9.6% | 3.15B 2.2% | 3.22B 7.5% | 3.48B 1.7% | 3.42B 7.9% |
Gross Profit | 2.05B 5.8% | 1.94B 6.2% | 1.82B 6.2% | 1.72B 10.3% | 1.56B 9.8% | 1.42B 1.1% | 1.40B 0.4% | 1.41B 1.9% |
Gross Margin % | 37.00% 2.8% | 36.00% 5.9% | 34.00% 3.0% | 33.00% 0.0% | 33.00% 6.5% | 31.00% 6.9% | 29.00% 0.0% | 29.00% 6.5% |
Research & Development | 119.31M 1.9% | 117.09M 3.6% | 113.01M 15.0% | 98.28M 3.2% | 95.25M 3.1% | 98.27M 8.3% | 90.73M 13.5% | 79.91M 22.5% |
General & Administrative | 699.43M 9.4% | 639.19M 4.4% | 612.34M 4.8% | 584.47M 7.2% | 545.47M 9.3% | 499.05M 3.3% | 516.04M 3.7% | 497.64M 1.1% |
Selling & Marketing | 634.90M 0.9% | 640.92M 8.4% | 591.43M 0.3% | 593.17M 8.5% | 546.75M 0.0% | 546.62M 11.2% | 615.32M 10.5% | 556.64M 7.3% |
SG&A Expenses | 1.33B 4.2% | 1.28B 5.8% | 1.21B 2.7% | 1.18B 7.8% | 1.09B 4.5% | 1.05B 7.6% | 1.13B 7.3% | 1.05B 3.1% |
Other Operating Expenses | -45.97M | 0.00 | 0.00 100.0% | 26.49M | 0.00 100.0% | 4.09M | 0.00 100.0% | 1.01M |
Total Operating Expenses | 1.41B 0.8% | 1.40B 6.1% | 1.32B 0.8% | 1.31B 10.0% | 1.19B 3.8% | 1.14B 6.4% | 1.22B 7.8% | 1.13B 3.4% |
Cost and Expenses | 4.85B 0.6% | 4.88B 0.3% | 4.90B 3.6% | 4.72B 9.0% | 4.33B 0.6% | 4.36B 7.2% | 4.70B 3.2% | 4.56B 6.7% |
Operating Income | 639.54M 18.8% | 538.31M 6.6% | 504.90M 14.8% | 439.88M 19.5% | 367.99M 71.6% | 214.43M 19.7% | 179.11M 30.7% | 258.61M 23.0% |
Operating Margin % | 12.00% 20.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 60.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 28.6% |
EBITDA | 807.20M 1.7% | 793.51M 8.6% | 730.74M 10.0% | 664.58M 15.2% | 576.94M 19.5% | 482.90M 23.9% | 389.71M 10.6% | 435.86M 13.9% |
EBITDA Margin % | 15.00% 0.0% | 15.00% 7.1% | 14.00% 7.7% | 13.00% 8.3% | 12.00% 20.0% | 10.00% 25.0% | 8.00% 11.1% | 9.00% 18.2% |
Interest Expense | 23.42M 52.9% | 49.72M 30.6% | 38.07M 53.5% | 24.80M 15.4% | 29.32M 2.4% | 28.64M 9.9% | 31.77M 5.9% | 33.75M 12.0% |
Interest Income | 19.95M 18.5% | 16.83M 0.8% | 16.97M 61.0% | 10.54M 37.4% | 7.67M 68.1% | 4.56M 70.2% | 15.33M 229.2% | 4.66M 41.0% |
Other Income (Expense) | -45.55M 234.8% | -13.61M 163.6% | 21.41M 1306.1% | -1.77M 122.8% | 7.77M 144.8% | -17.32M 92.9% | -245.43M 779.0% | -27.92M 226.0% |
Pre-Tax Income | 593.99M 13.2% | 524.70M 5.2% | 498.61M 11.6% | 446.71M 24.8% | 358.05M 81.7% | 197.11M 257.0% | -125.52M 154.4% | 230.69M 35.7% |
Pre-Tax Margin % | 11.00% 10.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 100.0% | 4.00% 233.3% | -3.00% 160.0% | 5.00% 37.5% |
Tax Provision | 184.27M 45.6% | 126.56M 34.6% | 94.01M 31.2% | 71.67M 22.5% | 58.52M 34.3% | 89.11M 46.0% | 61.03M 47.2% | 115.54M 11.5% |
Net Income | 413.86M 7.5% | 385.04M 2.0% | 392.76M 2.2% | 401.43M 31.5% | 305.17M 215.2% | 96.83M 151.9% | -186.55M 264.5% | 113.44M 53.3% |
Net Margin % | 8.00% 14.3% | 7.00% 0.0% | 7.00% 12.5% | 8.00% 33.3% | 6.00% 200.0% | 2.00% 150.0% | -4.00% 300.0% | 2.00% 60.0% |
Basic EPS | 2.54 10.4% | 2.30 5.0% | 2.42 6.1% | 2.28 34.1% | 1.70 214.8% | 0.54 152.4% | -1.03 263.5% | 0.63 51.5% |
Diluted EPS | 2.54 10.9% | 2.29 2.6% | 2.35 3.1% | 2.28 34.1% | 1.70 214.8% | 0.54 152.4% | -1.03 263.5% | 0.63 51.5% |
Basic Shares Outstanding | 163.13M 4.5% | 170.75M 2.1% | 167.18M 5.0% | 175.92M 2.3% | 179.98M 0.3% | 180.49M 0.0% | 180.49M 0.0% | 180.53M 3.1% |
Diluted Shares Outstanding | 163.13M 3.1% | 168.40M 2.2% | 172.22M 2.1% | 175.92M 2.3% | 179.98M 0.3% | 180.49M 0.0% | 180.49M 0.0% | 180.53M 3.1% |