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 | 45.53B 1.8% | 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 | 33.89B 62.4% | 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 | 11.64B 51.2% | 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% | 363.00M 0.0% | 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 | 0.00 100.0% | 3.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 1.04B 86.3% | 7.62B 111.5% | 3.60B 22.7% | 2.94B 3.3% | 2.84B 0.1% | 2.84B 1.6% | 2.80B 8.5% |
Other Operating Expenses | 1.37B 90.3% | 14.15B 122.9% | 6.35B 839.6% | -858.00M 607.7% | 169.00M 114.9% | -1.14B 2.6% | -1.17B 20.8% | -1.47B 66.8% |
Total Operating Expenses | 1.37B 91.0% | 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 | 35.26B 0.7% | 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 | 10.19B 4.7% | 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 % | 22.00% 0.0% | 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 | 16.59B 5.4% | 17.53B 17.6% | 14.91B 10.6% | 13.48B 7.7% | 12.52B 17.1% | 10.69B 3.1% | 10.37B 9.5% | 9.47B 19.6% |
EBITDA Margin % | 36.00% 7.7% | 39.00% 30.0% | 30.00% 20.0% | 25.00% 21.9% | 32.00% 0.0% | 32.00% 14.3% | 28.00% 3.7% | 27.00% 8.0% |
Interest Expense | 4.30B 88.2% | 2.29B 10.4% | 2.07B 1.3% | 2.04B 44.3% | 1.42B 44.1% | 983.00M 23.9% | 1.29B 1.5% | 1.31B 9.6% |
Interest Income | 2.44B 234.5% | 728.79M 1114.7% | 60.00M 87.3% | 473.05M 99.1% | 237.56M 69.7% | 140.00M 4.8% | 147.05M 33.8% | 222.14M 17.2% |
Other Income (Expense) | -1.78B 34.0% | -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 | 8.49B 20.8% | 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 | 1.70B 5.7% | 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 | 6.28B 30.8% | 4.80B 0.0% | 4.80B 10.7% | 4.34B 11.7% | 3.88B 7.6% | 3.61B 4.2% | 3.47B 15.0% | 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% 10.0% | 10.00% 11.1% | 9.00% 0.0% |
Basic EPS | 0.94 16.0% | 0.81 17.4% | 0.69 6.2% | 0.65 8.3% | 0.60 7.1% | 0.56 7.7% | 0.52 15.6% | 0.45 7.1% |
Diluted EPS | 0.94 16.0% | 0.81 12.5% | 0.72 10.8% | 0.65 8.3% | 0.60 7.1% | 0.56 7.7% | 0.52 15.6% | 0.45 7.1% |
Basic Shares Outstanding | 6.68B 3.7% | 6.44B 3.9% | 6.70B 0.6% | 6.66B 3.4% | 6.44B 0.0% | 6.44B 3.6% | 6.67B 1.0% | 6.74B 0.9% |
Diluted Shares Outstanding | 6.68B 3.5% | 6.46B 0.1% | 6.45B 3.4% | 6.67B 3.4% | 6.45B 0.1% | 6.45B 3.6% | 6.69B 0.8% | 6.74B 1.0% |