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 | 80.78B 4.6% | 84.68B 1.7% | 86.15B 8.8% | 79.18B 23.3% | 64.22B 43.8% | 44.65B 16.8% | 53.67B 14.6% | 46.83B 9.8% |
Cost of Revenue | 27.27B 2.3% | 27.92B 3.9% | 26.88B 7.6% | 24.99B 22.7% | 20.36B 28.1% | 15.89B 12.3% | 18.12B 16.0% | 15.63B 5.7% |
Gross Profit | 53.51B 5.7% | 56.77B 4.2% | 59.28B 9.4% | 54.20B 23.6% | 43.85B 52.5% | 28.76B 19.1% | 35.55B 13.9% | 31.20B 12.0% |
Gross Margin % | 66.00% 1.5% | 67.00% 2.9% | 69.00% 1.5% | 68.00% 0.0% | 68.00% 6.3% | 64.00% 3.0% | 66.00% 1.5% | 67.00% 3.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 172.00M 17.0% | 147.00M 5.8% | 139.00M 0.7% | 140.00M 7.7% | 130.00M 0.0% |
General & Administrative | 5.93B 4.6% | 6.22B 8.9% | 5.71B 13.7% | 5.03B 13.9% | 4.41B 21.2% | 3.64B 5.8% | 3.86B 11.5% | 3.47B 9.6% |
Selling & Marketing | 29.91B 3.5% | 31.00B 0.8% | 30.77B 9.3% | 28.15B 26.2% | 22.31B 32.8% | 16.79B 16.9% | 20.21B 13.8% | 17.75B 8.3% |
SG&A Expenses | 35.83B 3.7% | 37.22B 2.0% | 36.48B 10.0% | 33.18B 24.8% | 26.57B 31.0% | 20.29B 15.7% | 24.07B 13.4% | 21.22B 8.5% |
Other Operating Expenses | 0.00 100.0% | 636.00M 170.6% | 235.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 35.83B 5.3% | 37.86B 3.1% | 36.72B 10.7% | 33.18B 24.2% | 26.72B 30.8% | 20.43B 16.4% | 24.45B 13.1% | 21.62B 9.9% |
Cost and Expenses | 63.10B 4.1% | 65.78B 3.4% | 63.59B 9.3% | 58.17B 23.5% | 47.09B 29.6% | 36.33B 14.7% | 42.57B 14.3% | 37.24B 8.1% |
Operating Income | 17.67B 6.5% | 18.91B 16.2% | 22.56B 7.4% | 21.00B 22.6% | 17.13B 105.8% | 8.32B 27.5% | 11.48B 15.2% | 9.96B 20.5% |
Operating Margin % | 22.00% 0.0% | 22.00% 15.4% | 26.00% 3.7% | 27.00% 0.0% | 27.00% 42.1% | 19.00% 9.5% | 21.00% 0.0% | 21.00% 10.5% |
EBITDA | 25.52B 5.8% | 27.09B 5.1% | 28.55B 9.5% | 26.07B 15.9% | 22.49B 79.4% | 12.54B 9.9% | 13.91B 18.9% | 11.70B 18.0% |
EBITDA Margin % | 32.00% 0.0% | 32.00% 3.0% | 33.00% 0.0% | 33.00% 5.7% | 35.00% 25.0% | 28.00% 7.7% | 26.00% 4.0% | 25.00% 8.7% |
Interest Expense | 900.66M 5.4% | 952.00M 2.2% | 973.00M 154.7% | 382.00M 57.9% | 242.00M 33.9% | 366.00M 17.9% | 446.00M 146.9% | 180.62M 6.9% |
Interest Income | 0.00 | 0.00 100.0% | 136.00M 177.6% | 49.00M 22.5% | 40.00M 13.0% | 46.00M 88.1% | 388.00M 671.4% | 50.30M 58.8% |
Other Income (Expense) | -981.63M 23.9% | -792.00M 15.3% | -935.00M 5.3% | -888.00M 2320.0% | 40.00M 104.2% | -959.00M 71.6% | -559.00M 44.1% | -388.00M 557.6% |
Pre-Tax Income | 16.69B 7.9% | 18.11B 16.2% | 21.63B 7.5% | 20.11B 17.0% | 17.20B 132.2% | 7.41B 30.9% | 10.71B 12.9% | 9.49B 17.8% |
Pre-Tax Margin % | 21.00% 0.0% | 21.00% 16.0% | 25.00% 0.0% | 25.00% 7.4% | 27.00% 58.8% | 17.00% 15.0% | 20.00% 0.0% | 20.00% 5.3% |
Tax Provision | 5.47B 6.1% | 5.16B 9.1% | 5.67B 5.8% | 5.36B 18.9% | 4.51B 87.2% | 2.41B 17.8% | 2.93B 17.3% | 2.50B 12.9% |
Net Income | 10.87B 13.4% | 12.55B 17.3% | 15.17B 7.7% | 14.08B 17.0% | 12.04B 156.0% | 4.70B 34.4% | 7.17B 12.9% | 6.35B 18.4% |
Net Margin % | 13.00% 13.3% | 15.00% 16.7% | 18.00% 0.0% | 18.00% 5.3% | 19.00% 72.7% | 11.00% 15.4% | 13.00% 7.1% | 14.00% 7.7% |
Basic EPS | 21.85 13.1% | 25.13 17.2% | 30.34 8.2% | 28.05 17.4% | 23.90 155.9% | 9.34 34.5% | 14.25 12.7% | 12.64 18.4% |
Diluted EPS | 21.84 13.1% | 25.12 17.2% | 30.33 8.2% | 28.03 17.3% | 23.89 156.1% | 9.33 34.4% | 14.23 12.8% | 12.61 18.5% |
Basic Shares Outstanding | 497.65M 0.4% | 499.41M 0.1% | 500.06M 0.4% | 502.12M 0.3% | 503.63M 0.0% | 503.68M 0.1% | 503.22M 0.1% | 502.83M 0.1% |
Diluted Shares Outstanding | 497.98M 0.3% | 499.68M 0.1% | 500.30M 0.4% | 502.48M 0.3% | 503.90M 0.1% | 504.21M 0.1% | 503.84M 0.0% | 503.92M 0.0% |