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 13.6% | 22.26B 10.6% | 24.91B 12.2% | 22.20B 1.5% | 21.87B 6.2% | 23.32B 3.3% | 22.56B 2.5% |
Cost of Revenue | 11.23B 8.4% | 10.36B 23.7% | 13.57B 7.6% | 14.69B 9.9% | 13.37B 2.1% | 13.65B 8.9% | 14.99B 6.2% | 14.12B 0.8% |
Gross Profit | 8.66B 2.3% | 8.86B 2.0% | 8.69B 15.0% | 10.22B 15.7% | 8.83B 7.5% | 8.21B 1.3% | 8.33B 1.4% | 8.45B 7.6% |
Gross Margin % | 44.00% 4.3% | 46.00% 17.9% | 39.00% 4.9% | 41.00% 2.5% | 40.00% 5.3% | 38.00% 5.6% | 36.00% 2.7% | 37.00% 5.1% |
Research & Development | 4.86B 7.6% | 4.51B 5.5% | 4.28B 6.0% | 4.55B 8.0% | 4.21B 3.1% | 4.09B 7.3% | 4.41B 4.5% | 4.62B 6.0% |
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 6.3% | 2.89B 11.0% | 2.60B 13.6% | 3.01B 7.9% | 2.79B 3.7% | 2.90B 6.5% | 3.10B 10.5% | 3.46B 4.2% |
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 | 782.00M 60.9% | 2.00B 20.3% | 1.66B 28.3% | 2.32B 7.4% | 2.16B 135.1% | 918.00M 12.8% | 814.00M 1479.7% | -59.00M 468.8% |
Operating Margin % | 4.00% 60.0% | 10.00% 42.9% | 7.00% 22.2% | 9.00% 10.0% | 10.00% 150.0% | 4.00% 33.3% | 3.00% | 0.00% |
EBITDA | 2.25B 34.4% | 3.43B 16.6% | 2.94B 17.0% | 3.55B 9.9% | 3.23B 57.4% | 2.05B 17.1% | 2.47B 79.7% | 1.38B 13.4% |
EBITDA Margin % | 11.00% 38.9% | 18.00% 38.5% | 13.00% 7.1% | 14.00% 6.7% | 15.00% 66.7% | 9.00% 18.2% | 11.00% 83.3% | 6.00% 14.3% |
Interest Expense | 219.00M 33.0% | 327.00M 8.4% | 357.00M 60.8% | 222.00M 7.8% | 206.00M 12.3% | 235.00M 23.7% | 308.00M 9.2% | 282.00M 44.6% |
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 39.5% | 1.50B 31.4% | 2.18B 13.4% | 1.93B 130.9% | 834.00M 434.6% | 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% 125.0% | 4.00% 300.0% | 1.00% 150.0% | -2.00% 0.0% |
Tax Provision | 277.00M 27.1% | 380.00M 53.9% | 825.00M 140.7% | -2.03B 844.9% | 272.00M 91.6% | 3.25B 2258.7% | 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 167.0% | -2.42B 13550.0% | 18.00M 105.3% | -340.00M 77.2% |
Net Margin % | 3.00% 57.1% | 7.00% 133.3% | 3.00% 82.4% | 17.00% 142.9% | 7.00% 163.6% | -11.00% | 0.00% 100.0% | -2.00% 66.7% |
Basic EPS | 0.11 52.2% | 0.23 91.7% | 0.12 84.2% | 0.76 162.1% | 0.29 167.4% | -0.43 13537.5% | 0.00 105.2% | -0.06 76.4% |
Diluted EPS | 0.11 52.2% | 0.23 91.7% | 0.12 84.0% | 0.75 158.6% | 0.29 167.4% | -0.43 | 0.00 100.0% | -0.06 76.9% |
Basic Shares Outstanding | 5.42B 0.9% | 5.46B 1.5% | 5.55B 1.2% | 5.61B 0.3% | 5.63B 0.3% | 5.61B 0.2% | 5.60B 1.1% | 5.54B 2.0% |
Diluted Shares Outstanding | 5.50B 0.5% | 5.53B 1.0% | 5.59B 1.5% | 5.67B 0.3% | 5.68B 1.3% | 5.61B 0.2% | 5.63B 0.7% | 5.59B 1.1% |