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 1.2% | 10.90B 28.7% | 8.47B 12.6% | 7.53B 6.7% | 8.06B 10.0% | 7.33B 0.4% |
Gross Profit | 32.74B 1.5% | 32.26B 6.1% | 30.42B 11.2% | 27.36B 14.9% | 23.82B 16.4% | 20.47B 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 16.2% | 1.11B 7.4% | 1.03B 6.9% | 966.50M 1.9% | 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 9.2% | 19.21B 15.2% | 16.68B 16.7% | 14.28B 6.5% | 15.28B 10.9% | 13.78B 5.1% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -22.50M 149.3% | 45.60M | 0.00 100.0% | -125.60M 921.1% | -12.30M 151.0% |
Total Operating Expenses | 23.85B 1.2% | 23.57B 5.7% | 22.30B 9.8% | 20.32B 15.0% | 17.66B 15.8% | 15.25B 6.2% | 16.26B 9.9% | 14.79B 3.5% |
Cost and Expenses | 35.16B 1.0% | 34.80B 5.3% | 33.04B 5.8% | 31.22B 19.5% | 26.13B 14.7% | 22.78B 6.4% | 24.33B 9.9% | 22.13B 2.2% |
Operating Income | 8.54B 1.7% | 8.69B 6.7% | 8.14B 15.6% | 7.04B 14.4% | 6.15B 18.0% | 5.22B 6.0% | 5.55B 12.9% | 4.91B 5.1% |
Operating Margin % | 19.00% 5.0% | 20.00% 0.0% | 20.00% 11.1% | 18.00% 5.3% | 19.00% 0.0% | 19.00% 0.0% | 19.00% 5.6% | 18.00% 0.0% |
EBITDA | 10.69B 0.1% | 10.67B 10.5% | 9.66B 5.5% | 9.16B 21.4% | 7.54B 16.6% | 6.47B 8.7% | 7.09B 20.6% | 5.88B 1.0% |
EBITDA Margin % | 24.00% 4.0% | 25.00% 8.7% | 23.00% 4.2% | 24.00% 4.3% | 23.00% 0.0% | 23.00% 4.2% | 24.00% 9.1% | 22.00% 0.0% |
Interest Expense | 365.80M 4.8% | 384.30M 67.9% | 228.90M 225.1% | 70.40M 85.3% | 38.00M 52.0% | 79.20M 5.0% | 75.40M 116.7% | 34.80M 2.0% |
Interest Income | 167.70M 12.8% | 148.70M 8.3% | 162.10M 132.2% | 69.80M 277.3% | 18.50M 6.6% | 19.80M 31.0% | 28.70M 92.3% | 371.40M 5.2% |
Other Income (Expense) | -391.03M 53.6% | -254.60M 78.9% | -142.30M 192.6% | 153.70M 235.5% | -113.40M 74.2% | -438.90M 222.5% | -136.10M 138.2% | 356.50M 604.5% |
Pre-Tax Income | 8.16B 3.2% | 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 | 2.27B 12.6% | 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 | 2.20 8.3% | 2.40 3.9% | 2.31 8.5% | 2.13 29.1% | 1.65 29.9% | 1.27 5.2% | 1.34 3.6% | 1.39 1.5% |
Diluted EPS | 2.29 4.2% | 2.39 3.9% | 2.30 8.5% | 2.12 29.3% | 1.64 29.1% | 1.27 4.5% | 1.33 3.6% | 1.38 1.5% |
Basic Shares Outstanding | 2.67B 0.2% | 2.67B 0.1% | 2.68B 0.1% | 2.68B 3.9% | 2.79B 0.3% | 2.80B 0.1% | 2.80B 0.0% | 2.80B 0.1% |
Diluted Shares Outstanding | 2.68B 0.2% | 2.68B 0.1% | 2.69B 0.1% | 2.69B 4.0% | 2.80B 0.3% | 2.81B 0.2% | 2.81B 0.1% | 2.82B 0.1% |