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 | 132.21B 9.2% | 145.59B 5.0% | 153.22B 2.1% | 150.02B 12.0% | 133.89B 13.2% | 154.31B 10.7% | 172.75B 3.2% | 167.36B 1.8% |
Cost of Revenue | 109.88B 6.1% | 117.02B 1.5% | 118.84B 2.5% | 116.00B 12.4% | 103.22B 19.8% | 128.72B 10.3% | 143.58B 6.9% | 134.29B 3.3% |
Gross Profit | 22.33B 21.8% | 28.58B 16.9% | 34.38B 1.1% | 34.02B 10.9% | 30.68B 19.9% | 25.59B 12.3% | 29.16B 11.8% | 33.07B 3.7% |
Gross Margin % | 17.00% 15.0% | 20.00% 9.1% | 22.00% 4.3% | 23.00% 0.0% | 23.00% 35.3% | 17.00% 0.0% | 17.00% 15.0% | 20.00% 4.8% |
Research & Development | 5.80B 3.9% | 5.58B 33.3% | 8.37B 49.4% | 5.60B 2.5% | 5.47B 10.6% | 6.12B 7.1% | 6.59B 0.1% | 6.58B 10.8% |
General & Administrative | 2.48B 2.1% | 2.53B 8.7% | 2.77B 7.2% | 2.58B 8.0% | 2.81B 20.5% | 3.53B 12.7% | 4.05B 0.3% | 4.04B 6.0% |
Selling & Marketing | 9.72B 2.8% | 9.99B 2.7% | 10.27B 8.3% | 9.48B 3.1% | 9.19B 16.9% | 11.06B 13.6% | 12.80B 2.0% | 13.07B 0.8% |
SG&A Expenses | 12.20B 2.6% | 12.52B 4.0% | 13.04B 8.1% | 12.07B 0.5% | 12.00B 17.7% | 14.59B 13.4% | 16.85B 1.5% | 17.10B 2.0% |
Other Operating Expenses | -531.70M 70.9% | -1.83B | 0.00 100.0% | -1.50B 15.1% | -1.77B 39.4% | -1.27B 152.5% | 2.42B 1420.8% | 159.00M 6.7% |
Total Operating Expenses | 17.46B 7.3% | 16.27B 15.7% | 19.32B 19.5% | 16.17B 3.0% | 15.70B 19.2% | 19.44B 24.8% | 25.86B 12.4% | 23.01B 7.8% |
Cost and Expenses | 127.34B 4.5% | 133.29B 4.8% | 139.95B 5.9% | 132.16B 11.1% | 118.92B 19.7% | 148.16B 12.6% | 169.44B 7.7% | 157.30B 3.9% |
Operating Income | 4.87B 60.4% | 12.30B 7.3% | 13.27B 34.6% | 20.28B 19.8% | 16.93B 143.6% | 6.95B 69.7% | 4.10B 59.3% | 10.06B 22.5% |
Operating Margin % | 4.00% 50.0% | 8.00% 11.1% | 9.00% 35.7% | 14.00% 7.7% | 13.00% 160.0% | 5.00% 150.0% | 2.00% 66.7% | 6.00% 25.0% |
EBITDA | 13.90B 35.3% | 21.50B 21.6% | 27.44B 0.7% | 27.25B 17.4% | 23.22B 50.9% | 15.39B 21.2% | 12.70B 28.4% | 17.72B 12.6% |
EBITDA Margin % | 11.00% 26.7% | 15.00% 16.7% | 18.00% 0.0% | 18.00% 5.9% | 17.00% 70.0% | 10.00% 42.9% | 7.00% 36.4% | 11.00% 8.3% |
Interest Expense | 119.11M 26.1% | 161.17M 29.7% | 229.20M 46.3% | 427.00M 3.7% | 443.24M 8.4% | 484.00M 45.0% | 880.00M 11.0% | 793.00M 36.3% |
Interest Income | 542.70M 29.6% | 771.25M 10.4% | 698.40M 155.8% | 273.00M 11.0% | 245.85M 11.8% | 220.00M 44.6% | 397.00M 46.5% | 271.00M 26.6% |
Other Income (Expense) | 1.41B 23.4% | 1.85B 72.9% | 6.82B 11.0% | 6.14B 49.6% | 4.11B 5.9% | 3.88B 2058.1% | -198.00M 126.2% | 756.00M 54.8% |
Pre-Tax Income | 6.28B 55.6% | 14.15B 29.6% | 20.08B 1.1% | 20.30B 28.4% | 15.81B 149.4% | 6.34B 65.5% | 3.83B 63.9% | 10.60B 25.9% |
Pre-Tax Margin % | 5.00% 50.0% | 10.00% 23.1% | 13.00% 7.1% | 14.00% 16.7% | 12.00% 200.0% | 4.00% 100.0% | 2.00% 66.7% | 6.00% 33.3% |
Tax Provision | 953.00M 74.5% | 3.74B 32.7% | 5.55B 1.1% | 5.50B 15.4% | 4.76B 104.3% | 2.33B 107.9% | 1.12B 62.8% | 3.01B 12.3% |
Net Income | 5.12B 49.8% | 10.21B 28.4% | 14.26B 1.7% | 14.50B 31.2% | 11.05B 204.7% | 3.63B 52.6% | 2.38B 67.2% | 7.25B 29.5% |
Net Margin % | 4.00% 42.9% | 7.00% 22.2% | 9.00% 10.0% | 10.00% 25.0% | 8.00% 300.0% | 2.00% 100.0% | 1.00% 75.0% | 4.00% 33.3% |
Basic EPS | 1.29 49.4% | 2.55 24.3% | 3.37 0.6% | 3.39 421.5% | 0.65 209.5% | 0.21 50.0% | 0.14 66.7% | 0.42 30.0% |
Diluted EPS | 1.29 49.4% | 2.55 24.3% | 3.37 0.6% | 3.39 421.5% | 0.65 209.5% | 0.21 50.0% | 0.14 66.7% | 0.42 30.0% |
Basic Shares Outstanding | 3.99B 0.4% | 4.01B 5.4% | 4.24B 1.0% | 4.28B 75.0% | 17.12B 0.0% | 17.12B 0.0% | 17.12B 0.0% | 17.12B 0.0% |
Diluted Shares Outstanding | 3.99B 0.4% | 4.01B 5.4% | 4.24B 1.0% | 4.28B 75.0% | 17.12B 0.0% | 17.12B 0.0% | 17.12B 0.0% | 17.12B 0.0% |