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 Feb 19, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 17.83B 1.0% | 18.02B 0.8% | 18.17B 1.9% | 17.83B 3.9% | 17.16B 12.2% | 19.54B 0.3% | 19.48B 7.5% | 18.12B 1.9% |
Cost of Revenue | 9.78B 4.6% | 10.25B 4.4% | 10.72B 0.8% | 10.63B 6.5% | 9.99B 7.1% | 10.75B 1.4% | 10.61B 10.9% | 9.57B 0.3% |
Gross Profit | 8.06B 3.7% | 7.77B 4.4% | 7.45B 3.5% | 7.19B 0.4% | 7.17B 18.4% | 8.78B 1.1% | 8.88B 3.8% | 8.55B 4.6% |
Gross Margin % | 45.00% 4.7% | 43.00% 4.9% | 41.00% 2.5% | 40.00% 4.8% | 42.00% 6.7% | 45.00% 2.2% | 46.00% 2.1% | 47.00% 2.2% |
Research & Development | 1.70B 2.7% | 1.75B 7.6% | 1.89B 10.1% | 2.10B 16.4% | 1.81B 5.7% | 1.92B 1.6% | 1.88B 7.1% | 1.76B 0.3% |
General & Administrative | 628.00M 7.9% | 582.00M 4.3% | 608.00M 9.4% | 671.00M 12.0% | 599.00M 10.3% | 668.00M 5.9% | 631.00M 0.0% | 631.00M 9.4% |
Selling & Marketing | 4.34B 3.2% | 4.49B 0.8% | 4.52B 1.8% | 4.61B 8.2% | 4.26B 7.6% | 4.61B 1.6% | 4.68B 4.0% | 4.50B 2.3% |
SG&A Expenses | 4.97B 1.9% | 5.07B 1.2% | 5.13B 2.8% | 5.28B 8.7% | 4.86B 7.9% | 5.27B 0.7% | 5.31B 3.5% | 5.13B 3.1% |
Other Operating Expenses | -36.00M 108.4% | 429.00M 20.7% | 541.00M | 0.00 100.0% | -56.00M 212.0% | 50.00M | 0.00 100.0% | 9.00M 57.1% |
Total Operating Expenses | 6.63B 8.4% | 7.24B 4.2% | 7.56B 2.7% | 7.37B 11.3% | 6.62B 8.6% | 7.24B 0.1% | 7.23B 5.8% | 6.83B 2.7% |
Cost and Expenses | 16.41B 6.2% | 17.49B 4.3% | 18.28B 1.6% | 18.00B 8.4% | 16.60B 7.7% | 17.99B 0.9% | 17.84B 8.7% | 16.40B 0.9% |
Operating Income | 1.42B 169.2% | 529.00M 560.0% | -115.00M 0.9% | -116.00M 121.0% | 553.00M 64.1% | 1.54B 6.2% | 1.64B 4.4% | 1.72B 13.3% |
Operating Margin % | 8.00% 166.7% | 3.00% 400.0% | -1.00% 0.0% | -1.00% 133.3% | 3.00% 62.5% | 8.00% 0.0% | 8.00% 11.1% | 9.00% 0.0% |
EBITDA | 2.64B 37.5% | 1.92B 84.3% | 1.04B 805.2% | 115.00M 94.2% | 2.00B 27.5% | 2.75B 4.9% | 2.62B 6.1% | 2.79B 5.6% |
EBITDA Margin % | 15.00% 36.4% | 11.00% 83.3% | 6.00% 500.0% | 1.00% 91.7% | 12.00% 14.3% | 14.00% 7.7% | 13.00% 13.3% | 15.00% 0.0% |
Interest Expense | 332.34M 1.4% | 337.00M 10.1% | 306.00M 18.6% | 258.00M 37.2% | 188.00M 3.0% | 193.80M 16.8% | 233.00M 11.7% | 264.00M 0.4% |
Interest Income | 108.54M 37.4% | 79.00M 97.5% | 40.00M 31.0% | 58.00M 61.1% | 149.00M 905.4% | 14.82M 87.3% | 117.00M 129.4% | 51.00M 59.5% |
Other Income (Expense) | -242.00M 40.4% | -406.00M 1.2% | -411.00M 103.5% | -202.00M 359.1% | -44.00M 17.0% | -53.00M 55.1% | -118.00M 45.4% | -216.00M 54.3% |
Pre-Tax Income | 1.18B 861.0% | 123.00M 123.3% | -527.00M 69.6% | -1.73B 440.1% | 509.00M 65.8% | 1.49B 2.6% | 1.53B 1.7% | 1.50B 9.2% |
Pre-Tax Margin % | 7.00% 600.0% | 1.00% 133.3% | -3.00% 70.0% | -10.00% 433.3% | 3.00% 62.5% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 0.0% |
Tax Provision | 282.00M 70.7% | 963.00M 1419.2% | -73.00M 35.4% | -113.00M 9.7% | -103.00M 136.3% | 284.00M 15.7% | 337.00M 74.6% | 193.00M 44.7% |
Net Income | 895.00M 227.5% | -702.00M 50.6% | -466.00M 71.2% | -1.62B 364.4% | 612.00M 48.4% | 1.19B 1.6% | 1.17B 7.2% | 1.09B 34.2% |
Net Margin % | 5.00% 225.0% | -4.00% 33.3% | -3.00% 66.7% | -9.00% 325.0% | 4.00% 33.3% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 33.3% |
Basic EPS | 0.95 226.7% | -0.75 53.1% | -0.49 73.4% | -1.84 374.6% | 0.67 46.4% | 1.25 3.3% | 1.21 9.0% | 1.11 33.5% |
Diluted EPS | 0.93 224.0% | -0.75 53.1% | -0.49 73.4% | -1.84 387.5% | 0.64 48.0% | 1.23 2.5% | 1.20 10.1% | 1.09 33.5% |
Basic Shares Outstanding | 962.37M 3.1% | 933.37M 0.7% | 939.90M 6.7% | 880.98M 2.9% | 907.46M 4.3% | 948.26M 1.4% | 962.20M 2.2% | 983.77M 0.6% |
Diluted Shares Outstanding | 962.50M 3.1% | 933.37M 1.6% | 948.79M 7.6% | 881.62M 7.2% | 950.28M 0.8% | 957.56M 1.6% | 972.79M 2.5% | 997.48M 1.0% |