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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 Feb 19, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 7.15B 7.0% | 6.68B 11.8% | 5.97B 17.2% | 5.10B 19.3% | 4.27B 23.4% | 3.46B 8.1% | 3.77B 10.1% | 3.42B 0.1% |
Cost of Revenue | 3.45B 3.7% | 3.33B 11.1% | 3.00B 13.1% | 2.65B 27.3% | 2.08B 23.4% | 1.69B 6.6% | 1.81B 11.2% | 1.62B 1.7% |
Gross Profit | 3.69B 10.3% | 3.35B 12.5% | 2.97B 21.6% | 2.45B 11.7% | 2.19B 23.5% | 1.77B 9.6% | 1.96B 9.1% | 1.80B 1.8% |
Gross Margin % | 52.00% 4.0% | 50.00% 0.0% | 50.00% 4.2% | 48.00% 5.9% | 51.00% 0.0% | 51.00% 1.9% | 52.00% 1.9% | 53.00% 1.9% |
Research & Development | 918.86M 2.8% | 894.09M 1.4% | 881.56M 13.7% | 775.57M 1.0% | 768.10M 8.6% | 707.38M 1.2% | 699.21M 8.7% | 643.04M 2.1% |
General & Administrative | 293.10M 7.5% | 272.61M 20.5% | 226.14M 12.5% | 200.99M 11.9% | 179.56M 9.3% | 164.23M 3.2% | 169.67M 6.4% | 159.52M 2.5% |
Selling & Marketing | 349.39M 21.1% | 288.54M 22.0% | 236.44M 4.2% | 226.99M 34.7% | 168.47M 2.0% | 171.90M | 0.00 | 0.00 |
SG&A Expenses | 642.49M 14.5% | 561.14M 21.3% | 462.58M 8.1% | 427.97M 23.0% | 348.02M 3.5% | 336.13M 2.1% | 343.18M 4.8% | 327.34M 0.5% |
Other Operating Expenses | 34.30M 717.1% | 4.20M 67.1% | 12.76M | 0.00 100.0% | -5.56M | 0.00 100.0% | -4.99M 56.2% | -3.19M 53.5% |
Total Operating Expenses | 1.60B 9.3% | 1.46B 7.6% | 1.36B 12.7% | 1.20B 7.8% | 1.12B 7.0% | 1.04B 0.1% | 1.04B 7.4% | 970.38M 1.6% |
Cost and Expenses | 5.05B 5.4% | 4.79B 10.0% | 4.35B 13.0% | 3.85B 20.5% | 3.20B 17.1% | 2.73B 4.1% | 2.85B 9.8% | 2.59B 1.7% |
Operating Income | 2.11B 11.8% | 1.89B 16.7% | 1.62B 31.8% | 1.23B 14.1% | 1.08B 50.2% | 716.13M 21.9% | 917.45M 11.0% | 826.51M 6.6% |
Operating Margin % | 30.00% 7.1% | 28.00% 3.7% | 27.00% 12.5% | 24.00% 4.0% | 25.00% 19.0% | 21.00% 12.5% | 24.00% 0.0% | 24.00% 4.3% |
EBITDA | 2.82B 6.9% | 2.64B 13.8% | 2.32B 33.0% | 1.74B 15.3% | 1.51B 33.9% | 1.13B 11.0% | 1.27B 13.0% | 1.12B 8.5% |
EBITDA Margin % | 39.00% 2.5% | 40.00% 2.6% | 39.00% 14.7% | 34.00% 2.9% | 35.00% 6.1% | 33.00% 2.9% | 34.00% 3.0% | 33.00% 10.0% |
Interest Expense | 99.21M 12.3% | 88.31M 45.2% | 60.81M 124.0% | 27.14M 63.1% | 16.64M 54.6% | 36.63M 18.8% | 45.08M 33.3% | 33.83M 9.3% |
Interest Income | 20.42M 37.4% | 32.59M 26.3% | 25.81M 463.6% | 4.58M 10.9% | 5.14M 356.1% | 1.13M 80.6% | 5.81M 173.6% | 2.12M 67.0% |
Other Income (Expense) | -33.51M 2880.8% | 1.21M 108.0% | -15.02M 69.7% | -49.62M 49.2% | -33.26M 25.2% | -44.45M 2.1% | -43.55M 80.8% | -24.09M 28.5% |
Pre-Tax Income | 2.06B 9.2% | 1.89B 17.9% | 1.60B 36.1% | 1.18B 13.0% | 1.04B 56.2% | 667.03M 23.8% | 875.36M 9.0% | 802.94M 7.6% |
Pre-Tax Margin % | 29.00% 3.6% | 28.00% 3.7% | 27.00% 17.4% | 23.00% 4.2% | 24.00% 26.3% | 19.00% 17.4% | 23.00% 0.0% | 23.00% 4.5% |
Tax Provision | 464.12M 27.8% | 363.04M 5.3% | 344.90M 44.6% | 238.47M 14.0% | 209.09M 259.5% | 58.16M 67.1% | 176.66M 982.6% | 16.32M 92.2% |
Net Income | 1.60B 4.9% | 1.52B 21.6% | 1.25B 34.3% | 932.61M 12.3% | 830.77M 36.7% | 607.82M 12.6% | 695.82M 11.3% | 784.68M 46.6% |
Net Margin % | 22.00% 4.3% | 23.00% 9.5% | 21.00% 16.7% | 18.00% 5.3% | 19.00% 5.6% | 18.00% 0.0% | 18.00% 21.7% | 23.00% 43.8% |
Basic EPS | 8.97 5.9% | 8.47 22.6% | 6.91 35.2% | 5.11 13.6% | 4.50 36.8% | 3.29 11.8% | 3.73 10.3% | 4.16 47.0% |
Diluted EPS | 8.96 5.9% | 8.46 22.6% | 6.90 35.6% | 5.09 13.1% | 4.50 37.2% | 3.28 11.6% | 3.71 10.4% | 4.14 46.8% |
Basic Shares Outstanding | 178.13M 0.9% | 179.74M 0.8% | 181.22M 0.9% | 182.84M 0.9% | 184.45M 0.2% | 184.81M 1.0% | 186.77M 1.0% | 188.61M 0.2% |
Diluted Shares Outstanding | 178.32M 0.9% | 179.99M 0.8% | 181.51M 0.9% | 183.12M 0.9% | 184.77M 0.3% | 185.38M 1.1% | 187.53M 1.0% | 189.39M 0.2% |