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 | 43.75B 2.2% | 44.74B 9.3% | 49.34B 8.6% | 53.95B 37.9% | 39.11B 18.0% | 33.15B 9.0% | 36.44B 3.9% | 35.08B 12.2% |
Cost of Revenue | 32.56B 56.1% | 20.86B 19.9% | 26.03B 22.9% | 33.75B 53.0% | 22.05B 29.7% | 17.00B 15.7% | 20.17B 2.7% | 19.64B 9.7% |
Gross Profit | 11.19B 53.1% | 23.88B 2.5% | 23.30B 15.4% | 20.20B 18.4% | 17.06B 5.7% | 16.14B 0.7% | 16.26B 5.4% | 15.44B 15.5% |
Gross Margin % | 26.00% 50.9% | 53.00% 12.8% | 47.00% 27.0% | 37.00% 15.9% | 44.00% 10.2% | 49.00% 8.9% | 45.00% 2.3% | 44.00% 2.3% |
Research & Development | 0.00 | 0.00 100.0% | 384.00M 5.8% | 363.00M 7.7% | 337.00M 15.0% | 293.00M 4.6% | 280.00M 5.0% | 266.55M 8.2% |
General & Administrative | 0.00 | 0.00 100.0% | 4.00B 11.0% | 3.60B 22.7% | 2.94B 3.3% | 2.84B 0.1% | 2.84B 1.6% | 2.80B 8.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 1.04B 73.9% | 4.00B 11.0% | 3.60B 22.7% | 2.94B 3.3% | 2.84B 0.1% | 2.84B 1.6% | 2.80B 8.5% |
Other Operating Expenses | 1.32B 90.7% | 14.15B 42.3% | 9.95B 22.2% | 8.14B 27.5% | 6.39B 12.9% | 7.33B 0.9% | 7.27B 5.3% | 6.90B 59.4% |
Total Operating Expenses | 1.32B 91.3% | 15.19B 6.0% | 14.33B 22.0% | 11.74B 26.0% | 9.32B 8.4% | 10.18B 0.7% | 10.11B 4.2% | 9.70B 2.2% |
Cost and Expenses | 33.88B 3.2% | 35.01B 13.3% | 40.36B 11.3% | 45.49B 45.0% | 31.37B 15.5% | 27.18B 10.3% | 30.28B 3.2% | 29.34B 7.1% |
Operating Income | 9.87B 1.5% | 9.73B 8.4% | 8.97B 12.4% | 7.98B 8.7% | 7.34B 32.6% | 5.54B 5.8% | 5.88B 8.0% | 5.44B 100.5% |
Operating Margin % | 23.00% 4.5% | 22.00% 22.2% | 18.00% 20.0% | 15.00% 21.1% | 19.00% 11.8% | 17.00% 6.3% | 16.00% 0.0% | 16.00% 77.8% |
EBITDA | 16.76B 4.4% | 17.53B 25.9% | 13.92B 9.0% | 12.77B 8.3% | 11.80B 16.6% | 10.12B 2.8% | 9.84B 12.0% | 8.79B 40.3% |
EBITDA Margin % | 38.00% 2.6% | 39.00% 39.3% | 28.00% 16.7% | 24.00% 20.0% | 30.00% 3.2% | 31.00% 14.8% | 27.00% 8.0% | 25.00% 25.0% |
Interest Expense | 4.13B 73.0% | 2.39B 1.5% | 2.35B 17.3% | 2.01B 78.1% | 1.13B 6.6% | 1.21B 6.4% | 1.29B 4.8% | 1.35B 20.4% |
Interest Income | 2.34B 207.6% | 761.51M 122.0% | 343.00M 26.2% | 464.53M 122.3% | 209.00M 31.0% | 159.60M 8.8% | 146.62M 36.0% | 229.25M 9.0% |
Other Income (Expense) | -1.71B 36.6% | -2.70B 38.8% | -1.95B 15.1% | -1.69B 62.4% | -1.04B 103.9% | -511.00M 52.8% | -1.08B 0.8% | -1.09B 58.9% |
Pre-Tax Income | 8.16B 16.1% | 7.03B 0.0% | 7.03B 11.6% | 6.29B 0.1% | 6.30B 24.7% | 5.05B 5.4% | 4.79B 10.3% | 4.35B 114.6% |
Pre-Tax Margin % | 19.00% 18.8% | 16.00% 14.3% | 14.00% 16.7% | 12.00% 25.0% | 16.00% 6.7% | 15.00% 15.4% | 13.00% 8.3% | 12.00% 100.0% |
Tax Provision | 1.63B 1.5% | 1.61B 0.0% | 1.61B 38.7% | 1.16B 39.3% | 1.91B 76.7% | 1.08B 18.5% | 914.02M 4.7% | 959.50M 168.7% |
Net Income | 6.04B 25.7% | 4.80B 0.0% | 4.80B 10.7% | 4.34B 11.7% | 3.88B 7.6% | 3.61B 6.0% | 3.41B 13.0% | 3.01B 7.5% |
Net Margin % | 14.00% 27.3% | 11.00% 10.0% | 10.00% 25.0% | 8.00% 20.0% | 10.00% 9.1% | 11.00% 22.2% | 9.00% 0.0% | 9.00% 0.0% |
Basic EPS | 3.60 11.1% | 3.24 8.0% | 3.00 15.4% | 2.60 8.3% | 2.40 7.1% | 2.24 7.7% | 2.08 15.6% | 1.80 7.1% |
Diluted EPS | 3.60 11.1% | 3.24 9.5% | 2.96 13.8% | 2.60 8.3% | 2.40 7.1% | 2.24 7.7% | 2.08 15.6% | 1.80 7.1% |
Basic Shares Outstanding | 1.67B 3.7% | 1.61B 0.1% | 1.61B 3.4% | 1.66B 3.4% | 1.61B 0.0% | 1.61B 3.6% | 1.67B 1.0% | 1.68B 0.9% |
Diluted Shares Outstanding | 1.67B 3.5% | 1.61B 0.1% | 1.61B 3.4% | 1.67B 3.4% | 1.61B 0.1% | 1.61B 3.6% | 1.67B 0.8% | 1.69B 1.0% |