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 | 9.20B 6.8% | 8.61B 6.4% | 8.09B 3.0% | 8.34B 28.4% | 6.50B 42.0% | 4.58B 1.8% | 4.66B 6.6% | 4.37B 19.2% |
Cost of Revenue | 6.52B 7.5% | 6.06B 5.4% | 5.75B 6.1% | 6.12B 32.0% | 4.64B 45.5% | 3.19B 3.4% | 3.30B 4.6% | 3.16B 20.7% |
Gross Profit | 2.68B 5.2% | 2.55B 8.8% | 2.34B 5.6% | 2.22B 19.4% | 1.86B 34.0% | 1.39B 2.3% | 1.35B 11.6% | 1.21B 15.4% |
Gross Margin % | 29.00% 3.3% | 30.00% 3.4% | 29.00% 7.4% | 27.00% 6.9% | 29.00% 3.3% | 30.00% 3.4% | 29.00% 3.6% | 28.00% 3.4% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 60.30M 47.4% | 40.90M 23.6% | 33.10M 3.8% | 31.90M 4.6% | 30.50M 12.5% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.77B | 0.00 100.0% | 1.46B 12.7% | 1.29B 23.8% | 1.04B 25.2% | 833.80M 0.9% | 826.00M 11.3% | 742.10M 14.6% |
Other Operating Expenses | 0.00 100.0% | 1.68B 3460.9% | 47.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.77B 5.4% | 1.68B 12.0% | 1.50B 6.3% | 1.42B 25.2% | 1.13B 25.5% | 900.80M 2.4% | 879.60M 11.1% | 791.50M 14.5% |
Cost and Expenses | 8.29B 7.1% | 7.75B 6.8% | 7.26B 3.8% | 7.54B 30.6% | 5.77B 41.1% | 4.09B 2.2% | 4.18B 5.9% | 3.95B 19.5% |
Operating Income | 903.16M 4.8% | 862.10M 3.2% | 835.20M 6.5% | 784.30M 8.1% | 725.30M 49.6% | 484.70M 2.0% | 475.20M 12.3% | 423.00M 16.7% |
Operating Margin % | 10.00% 0.0% | 10.00% 0.0% | 10.00% 11.1% | 9.00% 18.2% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 0.0% |
EBITDA | 1.22B 3.6% | 1.18B 7.8% | 1.09B 10.9% | 983.50M 10.1% | 893.10M 41.9% | 629.30M 2.4% | 614.30M 17.1% | 524.50M 17.8% |
EBITDA Margin % | 13.00% 7.1% | 14.00% 7.7% | 13.00% 8.3% | 12.00% 14.3% | 14.00% 0.0% | 14.00% 7.7% | 13.00% 8.3% | 12.00% 0.0% |
Interest Expense | 77.57M 15.1% | 67.40M 6.5% | 63.30M 60.7% | 39.40M 8.8% | 36.20M 50.2% | 24.10M 3.4% | 23.30M 22.6% | 19.00M 13.1% |
Interest Income | 8.10M 48.1% | 15.60M 17.0% | 18.80M 1005.9% | 1.70M | 0.00 100.0% | 1.10M 62.1% | 2.90M 107.1% | 1.40M 180.0% |
Other Income (Expense) | -51.98M 71.6% | -30.30M 26.1% | -41.00M 8.8% | -37.70M 3.9% | -36.30M 45.2% | -25.00M 20.2% | -20.80M 14.9% | -18.10M 13.8% |
Pre-Tax Income | 851.18M 2.3% | 831.80M 4.7% | 794.20M 6.4% | 746.60M 8.4% | 689.00M 49.9% | 459.70M 1.2% | 454.40M 12.2% | 404.90M 16.9% |
Pre-Tax Margin % | 9.00% 10.0% | 10.00% 0.0% | 10.00% 11.1% | 9.00% 18.2% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 11.1% | 9.00% 0.0% |
Tax Provision | 135.75M 3.7% | 141.00M 0.5% | 140.30M 7.4% | 130.60M 10.3% | 118.40M 58.1% | 74.90M 2.2% | 76.60M 10.9% | 69.10M 14.0% |
Net Income | 670.95M 0.8% | 665.50M 3.9% | 640.30M 7.1% | 598.00M 7.9% | 554.10M 48.3% | 373.60M 1.1% | 369.40M 11.6% | 330.90M 16.4% |
Net Margin % | 7.00% 12.5% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 22.2% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 0.0% |
Basic EPS | 3.70 2.5% | 3.61 3.1% | 3.50 6.1% | 3.30 7.8% | 3.06 48.5% | 2.06 0.5% | 2.05 11.4% | 1.84 15.7% |
Diluted EPS | 3.68 1.9% | 3.61 3.1% | 3.50 7.0% | 3.27 7.9% | 3.03 48.5% | 2.04 0.5% | 2.03 11.5% | 1.82 15.9% |
Basic Shares Outstanding | 181.39M 1.6% | 184.28M 0.6% | 183.15M 0.9% | 181.49M 0.1% | 181.35M 0.1% | 181.21M 0.3% | 180.59M 0.4% | 179.84M 0.6% |
Diluted Shares Outstanding | 182.68M 0.9% | 184.31M 0.6% | 183.14M 0.1% | 182.94M 0.0% | 182.91M 0.1% | 182.81M 0.4% | 182.07M 0.3% | 181.54M 0.5% |