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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 Mar 5, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Mar 4, 2021 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Mar 21, 2019 |
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Total Revenue | 19.89B 3.5% | 19.22B 9.1% | 21.14B 11.0% | 23.76B 7.0% | 22.20B 1.6% | 21.85B 6.3% | 23.32B 3.3% | 22.56B 2.5% |
Cost of Revenue | 11.23B 8.4% | 10.36B 17.8% | 12.59B 7.8% | 13.66B 2.2% | 13.37B 2.1% | 13.66B 9.2% | 15.05B 5.6% | 14.25B 1.7% |
Gross Profit | 8.66B 2.3% | 8.86B 3.7% | 8.55B 15.4% | 10.10B 14.3% | 8.83B 7.8% | 8.19B 0.9% | 8.26B 0.6% | 8.31B 9.0% |
Gross Margin % | 44.00% 4.3% | 46.00% 15.0% | 40.00% 7.0% | 43.00% 7.5% | 40.00% 8.1% | 37.00% 5.7% | 35.00% 5.4% | 37.00% 5.1% |
Research & Development | 4.86B 7.6% | 4.51B 5.5% | 4.28B 5.0% | 4.50B 6.9% | 4.21B 3.1% | 4.09B 9.8% | 4.53B 5.1% | 4.78B 2.8% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 3.01B 7.9% | 2.79B 3.7% | 2.90B 6.5% | 3.10B 10.5% | 3.46B 4.2% |
SG&A Expenses | 3.07B 7.0% | 2.87B 0.3% | 2.86B 3.1% | 2.96B 5.9% | 2.79B 3.7% | 2.90B 10.0% | 3.22B 9.3% | 3.55B 1.8% |
Other Operating Expenses | -51.00M 90.5% | -537.00M | 0.00 100.0% | 341.00M 203.3% | -330.00M 206.1% | 311.00M | 0.00 | 0.00 |
Total Operating Expenses | 7.88B 14.7% | 6.87B 0.3% | 6.88B 12.9% | 7.90B 18.4% | 6.68B 8.5% | 7.30B 2.9% | 7.51B 7.1% | 8.08B 5.3% |
Cost and Expenses | 19.11B 11.0% | 17.22B 16.3% | 20.57B 9.0% | 22.59B 12.7% | 20.04B 4.3% | 20.95B 6.9% | 22.50B 1.4% | 22.20B 1.5% |
Operating Income | 885.00M 55.1% | 1.97B 13.7% | 1.73B 24.6% | 2.30B 6.5% | 2.16B 143.8% | 885.00M 82.5% | 485.00M 922.0% | -59.00M 468.8% |
Operating Margin % | 4.00% 60.0% | 10.00% 25.0% | 8.00% 20.0% | 10.00% 0.0% | 10.00% 150.0% | 4.00% 100.0% | 2.00% | 0.00% |
EBITDA | 2.29B 22.3% | 2.95B 4.1% | 3.08B 13.9% | 3.57B 8.2% | 3.30B 50.4% | 2.19B 5.2% | 2.31B 36.0% | 1.70B 66.2% |
EBITDA Margin % | 12.00% 20.0% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 50.0% | 10.00% 0.0% | 10.00% 25.0% | 8.00% 100.0% |
Interest Expense | 246.00M 23.1% | 320.00M 44.7% | 579.00M 105.3% | 282.00M 9.0% | 310.00M 5.8% | 329.00M 35.5% | 510.00M 28.1% | 398.00M 21.8% |
Interest Income | 354.00M 25.9% | 478.00M 17.4% | 407.00M 133.9% | 174.00M 132.0% | 75.00M 27.1% | 59.00M 19.2% | 73.00M 3.9% | 76.00M 26.7% |
Other Income (Expense) | 133.00M 44.6% | 92.00M 156.8% | -162.00M 20.9% | -134.00M 42.2% | -232.00M 63.4% | -142.00M 56.8% | -329.00M 9.3% | -301.00M 81.3% |
Pre-Tax Income | 915.00M 56.2% | 2.09B 42.3% | 1.47B 32.3% | 2.17B 12.6% | 1.93B 159.2% | 743.00M 376.3% | 156.00M 143.3% | -360.00M 29.4% |
Pre-Tax Margin % | 5.00% 54.5% | 11.00% 57.1% | 7.00% 22.2% | 9.00% 0.0% | 9.00% 200.0% | 3.00% 200.0% | 1.00% 150.0% | -2.00% 0.0% |
Tax Provision | 277.00M 27.1% | 380.00M 53.7% | 820.00M 140.3% | -2.03B 847.4% | 272.00M 91.6% | 3.26B 2259.4% | 138.00M 27.0% | 189.00M 79.6% |
Net Income | 651.00M 49.0% | 1.28B 92.0% | 665.00M 84.4% | 4.25B 161.9% | 1.62B 164.3% | -2.52B 36142.9% | 7.00M 102.1% | -340.00M 77.2% |
Net Margin % | 3.00% 57.1% | 7.00% 133.3% | 3.00% 83.3% | 18.00% 157.1% | 7.00% 158.3% | -12.00% | 0.00% 100.0% | -2.00% 66.7% |
Basic EPS | 0.12 47.8% | 0.23 91.7% | 0.12 84.2% | 0.76 162.1% | 0.29 164.4% | -0.45 | 0.00 100.0% | -0.06 76.9% |
Diluted EPS | 0.12 47.8% | 0.23 91.7% | 0.12 84.0% | 0.75 158.6% | 0.29 164.4% | -0.45 | 0.00 100.0% | -0.06 76.9% |
Basic Shares Outstanding | 5.42B 1.1% | 5.48B 1.3% | 5.55B 1.2% | 5.61B 0.3% | 5.63B 0.3% | 5.61B 0.2% | 5.60B 0.2% | 5.59B 1.1% |
Diluted Shares Outstanding | 5.50B 0.5% | 5.53B 1.0% | 5.59B 1.5% | 5.67B 0.3% | 5.68B 0.9% | 5.64B 0.2% | 5.63B 0.2% | 5.61B 0.7% |