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 | 25.99B 4.4% | 27.19B 4.1% | 28.34B 0.9% | 28.59B 20.2% | 23.80B 16.2% | 20.47B 15.2% | 24.14B 9.6% | 22.03B 0.3% |
Cost of Revenue | 18.97B 2.4% | 19.45B 4.7% | 20.39B 3.1% | 21.05B 25.2% | 16.81B 13.9% | 14.75B 13.5% | 17.05B 14.4% | 14.91B 0.7% |
Gross Profit | 7.02B 9.4% | 7.75B 2.5% | 7.95B 5.4% | 7.54B 7.9% | 6.99B 22.2% | 5.71B 19.3% | 7.08B 0.5% | 7.12B 0.4% |
Gross Margin % | 27.00% 3.6% | 28.00% 0.0% | 28.00% 7.7% | 26.00% 10.3% | 29.00% 3.6% | 28.00% 3.4% | 29.00% 9.4% | 32.00% 3.0% |
Research & Development | 788.00M 0.3% | 786.00M 4.0% | 756.00M 8.3% | 698.00M 2.3% | 682.00M 5.6% | 646.00M 6.0% | 687.00M 6.0% | 648.00M 1.1% |
General & Administrative | 2.27B 1.1% | 2.29B 2.0% | 2.34B 4.1% | 2.24B 5.0% | 2.14B 14.5% | 1.87B 6.0% | 1.99B 8.8% | 1.83B 2.1% |
Selling & Marketing | 1.18B 2.3% | 1.20B 0.5% | 1.21B 3.1% | 1.17B 3.6% | 1.13B 5.3% | 1.20B 13.3% | 1.38B 25.9% | 1.86B 0.1% |
SG&A Expenses | 3.44B 1.5% | 3.49B 1.5% | 3.55B 3.7% | 3.42B 4.5% | 3.27B 6.7% | 3.06B 9.0% | 3.37B 8.7% | 3.69B 1.0% |
Other Operating Expenses | 424.00M 49.3% | 837.00M 15.8% | 994.00M 5947.1% | -17.00M 58.5% | -41.00M 32.3% | -31.00M 63.2% | -19.00M 280.0% | -5.00M |
Total Operating Expenses | 4.65B 9.1% | 5.12B 3.4% | 5.30B 20.1% | 4.41B 10.0% | 4.01B 1.0% | 3.97B 2.5% | 4.07B 7.1% | 4.38B 0.3% |
Cost and Expenses | 23.63B 3.8% | 24.56B 4.4% | 25.69B 0.9% | 25.46B 22.3% | 20.82B 11.2% | 18.72B 11.4% | 21.12B 9.5% | 19.30B 0.4% |
Operating Income | 2.37B 10.1% | 2.63B 0.8% | 2.65B 12.2% | 3.02B 8.8% | 2.78B 97.9% | 1.40B 47.9% | 2.69B 5.5% | 2.55B 3.1% |
Operating Margin % | 9.00% 10.0% | 10.00% 11.1% | 9.00% 18.2% | 11.00% 8.3% | 12.00% 71.4% | 7.00% 36.4% | 11.00% 8.3% | 12.00% 0.0% |
EBITDA | 4.65B 3.7% | 4.83B 1.2% | 4.88B 1.3% | 4.95B 9.0% | 4.54B 32.0% | 3.44B 23.2% | 4.48B 11.7% | 4.01B 0.6% |
EBITDA Margin % | 18.00% 0.0% | 18.00% 5.9% | 17.00% 0.0% | 17.00% 10.5% | 19.00% 11.8% | 17.00% 10.5% | 19.00% 5.6% | 18.00% 0.0% |
Interest Expense | 354.00M 20.0% | 295.00M 23.8% | 387.00M 11.2% | 348.00M 35.9% | 256.00M 7.2% | 275.87M 30.3% | 396.00M 38.9% | 285.00M 3.6% |
Interest Income | 104.00M 26.2% | 141.00M 12.4% | 161.00M 1241.7% | 12.00M 71.4% | 7.00M 65.9% | 20.52M 413.0% | 4.00M 100.0% | 2.00M 60.0% |
Other Income (Expense) | -108.00M 41.9% | -186.00M 14.8% | -162.00M 55.6% | -365.00M 19.3% | -306.00M 27.8% | -424.00M 6.8% | -455.00M 42.2% | -320.00M 15.5% |
Pre-Tax Income | 2.26B 7.6% | 2.44B 1.8% | 2.49B 6.3% | 2.66B 7.5% | 2.47B 152.4% | 979.00M 56.2% | 2.24B 0.3% | 2.23B 5.3% |
Pre-Tax Margin % | 9.00% 0.0% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 100.0% | 5.00% 44.4% | 9.00% 10.0% | 10.00% 9.1% |
Tax Provision | 594.00M 7.0% | 555.00M 9.5% | 507.00M 21.6% | 647.00M 3.4% | 626.00M 76.8% | 354.00M 30.0% | 506.00M 11.2% | 570.00M 13.8% |
Net Income | 1.67B 11.6% | 1.88B 5.0% | 1.98B 0.9% | 2.00B 8.5% | 1.84B 191.8% | 632.00M 63.7% | 1.74B 4.5% | 1.67B 1.4% |
Net Margin % | 6.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 12.5% | 8.00% 166.7% | 3.00% 57.1% | 7.00% 12.5% | 8.00% 0.0% |
Basic EPS | 1.13 15.0% | 1.33 3.6% | 1.38 2.1% | 1.41 9.3% | 1.29 193.2% | 0.44 63.6% | 1.21 108.6% | 0.58 1.7% |
Diluted EPS | 1.13 15.0% | 1.33 3.6% | 1.38 1.4% | 1.40 9.4% | 1.28 190.9% | 0.44 63.6% | 1.21 108.6% | 0.58 1.7% |
Basic Shares Outstanding | 1.41B 1.1% | 1.43B 1.1% | 1.44B 1.2% | 1.42B 0.2% | 1.43B 0.0% | 1.43B 0.7% | 1.44B 49.9% | 2.86B 0.5% |
Diluted Shares Outstanding | 1.41B 1.1% | 1.43B 0.9% | 1.44B 0.3% | 1.43B 0.1% | 1.44B 0.2% | 1.43B 0.5% | 1.44B 50.0% | 2.88B 0.5% |