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 | 44.05B 1.3% | 43.49B 5.6% | 41.18B 7.6% | 38.26B 18.5% | 32.29B 15.3% | 27.99B 6.3% | 29.87B 10.9% | 26.94B 3.5% |
Cost of Revenue | 11.31B 0.8% | 11.23B 4.3% | 10.77B 1.8% | 10.58B 25.4% | 8.43B 12.0% | 7.53B 6.6% | 8.06B 10.0% | 7.33B 0.4% |
Gross Profit | 32.74B 1.5% | 32.26B 6.1% | 30.42B 9.9% | 27.68B 16.1% | 23.85B 16.6% | 20.46B 6.2% | 21.81B 11.2% | 19.61B 5.0% |
Gross Margin % | 74.00% 0.0% | 74.00% 0.0% | 74.00% 2.8% | 72.00% 2.7% | 74.00% 1.4% | 73.00% 0.0% | 73.00% 0.0% | 73.00% 1.4% |
Research & Development | 1.38B 1.9% | 1.35B 5.1% | 1.29B 13.2% | 1.14B 10.7% | 1.03B 6.7% | 964.40M 2.1% | 985.30M 7.8% | 914.40M 4.3% |
General & Administrative | 8.29B 1.0% | 8.21B 7.6% | 7.63B 8.5% | 7.03B 15.7% | 6.07B 7.7% | 5.64B 7.1% | 6.07B 7.9% | 5.62B 3.0% |
Selling & Marketing | 14.18B 1.2% | 14.01B 4.9% | 13.36B 10.8% | 12.06B 13.9% | 10.59B 22.5% | 8.65B 6.1% | 9.21B 13.1% | 8.14B 6.5% |
SG&A Expenses | 22.47B 1.1% | 22.22B 5.9% | 20.98B 9.9% | 19.09B 14.5% | 16.67B 16.7% | 14.29B 6.5% | 15.28B 10.9% | 13.77B 5.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -22.50M 12.5% | -20.00M | 0.00 100.0% | -125.60M 921.1% | -12.30M 151.0% |
Total Operating Expenses | 23.85B 1.2% | 23.57B 5.8% | 22.27B 10.1% | 20.23B 14.3% | 17.69B 15.5% | 15.32B 5.8% | 16.26B 10.7% | 14.68B 5.0% |
Cost and Expenses | 35.16B 1.0% | 34.80B 5.3% | 33.04B 7.3% | 30.80B 17.9% | 26.13B 14.3% | 22.85B 6.1% | 24.33B 10.5% | 22.02B 3.1% |
Operating Income | 8.89B 2.4% | 8.69B 6.7% | 8.14B 9.2% | 7.46B 21.0% | 6.16B 18.3% | 5.21B 6.1% | 5.55B 12.7% | 4.92B 5.3% |
Operating Margin % | 20.00% 0.0% | 20.00% 0.0% | 20.00% 5.3% | 19.00% 0.0% | 19.00% 0.0% | 19.00% 0.0% | 19.00% 5.6% | 18.00% 0.0% |
EBITDA | 10.69B 0.1% | 10.67B 7.3% | 9.94B 7.8% | 9.22B 17.1% | 7.88B 14.2% | 6.90B 7.5% | 7.46B 17.7% | 6.34B 8.8% |
EBITDA Margin % | 24.00% 4.0% | 25.00% 4.2% | 24.00% 0.0% | 24.00% 0.0% | 24.00% 4.0% | 25.00% 0.0% | 25.00% 4.2% | 24.00% 9.1% |
Interest Expense | 365.80M 5.4% | 386.55M 70.5% | 226.70M 200.9% | 75.35M 56.6% | 48.10M 50.4% | 96.91M 14.5% | 84.64M 98.2% | 42.70M 17.6% |
Interest Income | 167.70M 8.9% | 153.94M 35.9% | 113.30M 51.7% | 74.70M 303.8% | 18.50M 23.6% | 24.23M 24.8% | 32.22M 32.7% | 47.90M 24.4% |
Other Income (Expense) | -389.70M 53.1% | -254.60M 78.9% | -142.30M 191.7% | 155.10M 236.8% | -113.40M 73.8% | -432.50M 217.8% | -136.10M 152.0% | 261.80M 417.4% |
Pre-Tax Income | 8.50B 0.8% | 8.43B 5.4% | 8.00B 5.1% | 7.61B 25.9% | 6.05B 26.6% | 4.78B 11.7% | 5.41B 4.4% | 5.18B 9.7% |
Pre-Tax Margin % | 19.00% 0.0% | 19.00% 0.0% | 19.00% 5.0% | 20.00% 5.3% | 19.00% 11.8% | 17.00% 5.6% | 18.00% 5.3% | 19.00% 5.6% |
Tax Provision | 2.36B 17.3% | 2.02B 11.3% | 1.81B 4.7% | 1.90B 31.4% | 1.45B 19.5% | 1.21B 27.0% | 1.66B 29.0% | 1.28B 42.5% |
Net Income | 6.13B 4.4% | 6.41B 3.6% | 6.18B 8.4% | 5.71B 24.1% | 4.60B 29.0% | 3.56B 5.0% | 3.75B 3.7% | 3.90B 8.8% |
Net Margin % | 14.00% 6.7% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 7.7% | 13.00% 0.0% | 13.00% 7.1% | 14.00% 0.0% |
Basic EPS | 11.48 4.3% | 11.99 4.1% | 11.52 8.2% | 10.65 29.2% | 8.24 29.4% | 6.37 4.9% | 6.70 3.7% | 6.96 8.7% |
Diluted EPS | 11.44 4.3% | 11.95 3.7% | 11.52 8.6% | 10.61 29.2% | 8.21 29.5% | 6.34 4.8% | 6.66 3.8% | 6.92 8.8% |
Basic Shares Outstanding | 533.73M 0.1% | 534.50M 0.4% | 536.81M 0.2% | 535.90M 3.9% | 557.60M 0.3% | 559.10M 0.1% | 559.74M 0.0% | 559.60M 0.1% |
Diluted Shares Outstanding | 535.37M 0.2% | 536.39M 0.1% | 537.02M 0.1% | 537.66M 4.0% | 559.79M 0.3% | 561.64M 0.2% | 562.81M 0.1% | 563.10M 0.1% |