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 | 57.92B 3.0% | 56.23B 7.4% | 52.38B 12.9% | 46.39B 11.4% | 41.66B 4.2% | 43.47B 21.7% | 55.54B 3.3% | 57.42B 2.3% |
Cost of Revenue | 46.88B 5.3% | 44.50B 7.5% | 41.41B 8.6% | 38.12B 9.6% | 34.79B 7.1% | 37.47B 17.9% | 45.61B 0.5% | 45.40B 2.3% |
Gross Profit | 11.05B 5.8% | 11.73B 7.0% | 10.96B 32.6% | 8.27B 20.4% | 6.87B 14.3% | 6.01B 39.5% | 9.93B 17.4% | 12.02B 2.4% |
Gross Margin % | 19.00% 9.5% | 21.00% 0.0% | 21.00% 16.7% | 18.00% 12.5% | 16.00% 14.3% | 14.00% 22.2% | 18.00% 14.3% | 21.00% 0.0% |
Research & Development | 2.17B 4.5% | 2.27B 6.1% | 2.14B 86.6% | 1.15B 7.6% | 1.24B 8.5% | 1.36B 20.6% | 1.71B 34.1% | 2.60B 0.3% |
General & Administrative | 5.24B 0.9% | 5.20B 10.5% | 4.70B | 0.00 100.0% | 4.47B 10.3% | 4.99B 10.2% | 5.55B 4.1% | 5.79B 1.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 4.53B | 0.00 | 0.00 | 0.00 100.0% | 5.79B 1.0% |
SG&A Expenses | 5.24B 0.9% | 5.20B 10.5% | 4.70B 3.9% | 4.53B 1.2% | 4.47B 10.3% | 4.99B 10.2% | 5.55B 4.6% | 5.82B 1.0% |
Other Operating Expenses | 0.00 100.0% | 1.69B 3.4% | 1.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 7.42B 19.0% | 9.16B 8.0% | 8.48B 49.4% | 5.67B 0.7% | 5.72B 9.9% | 6.34B 12.7% | 7.26B 4.6% | 7.61B 31.7% |
Cost and Expenses | 54.29B 1.2% | 53.66B 7.5% | 49.89B 13.9% | 43.80B 8.1% | 40.51B 7.5% | 43.81B 17.1% | 52.88B 0.3% | 53.02B 1.5% |
Operating Income | 3.49B 35.4% | 2.58B 3.7% | 2.48B 4.2% | 2.60B 125.1% | 1.15B 442.1% | -337.00M 112.7% | 2.66B 26.1% | 3.60B 6.3% |
Operating Margin % | 6.00% 20.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 100.0% | 3.00% 400.0% | -1.00% 120.0% | 5.00% 16.7% | 6.00% 14.3% |
EBITDA | -5.64B 210.6% | 5.10B 20.2% | 6.39B 15.8% | 7.59B 58.1% | 4.80B 31.6% | 3.65B 35.0% | 5.62B 6.0% | 5.97B 13.4% |
EBITDA Margin % | -10.00% 211.1% | 9.00% 25.0% | 12.00% 25.0% | 16.00% 33.3% | 12.00% 50.0% | 8.00% 20.0% | 10.00% 0.0% | 10.00% 16.7% |
Interest Expense | 395.00M 8.7% | 363.45M 3.1% | 352.44M 1.0% | 349.00M 15.9% | 301.00M 15.2% | 355.00M 8.0% | 386.00M 3.5% | 373.00M 15.4% |
Interest Income | 281.00M 41.0% | 475.94M 6.3% | 447.58M 166.4% | 168.00M 265.2% | 46.00M 155.6% | 18.00M 76.0% | 75.00M 67.4% | 230.00M 26.8% |
Other Income (Expense) | -13.36B 1186.7% | -1.04B 394.1% | 353.00M 175.6% | -467.00M 14.8% | -548.00M 74.4% | -2.14B 385.1% | -442.00M 177.4% | 571.00M 75.9% |
Pre-Tax Income | -9.87B 741.6% | 1.54B 45.8% | 2.84B 64.0% | 1.73B 186.0% | 605.00M 124.4% | -2.48B 249.2% | 1.66B 60.2% | 4.17B 32.8% |
Pre-Tax Margin % | -17.00% 666.7% | 3.00% 40.0% | 5.00% 25.0% | 4.00% 300.0% | 1.00% 116.7% | -6.00% 300.0% | 3.00% 57.1% | 7.00% 36.4% |
Tax Provision | 522.00M 19.3% | 647.00M 23.7% | 523.00M 1.9% | 533.00M 6.7% | 571.00M 36.0% | 420.00M 71.1% | 1.45B 101.1% | 723.00M 20.2% |
Net Income | -10.50B 1496.2% | 752.00M 65.8% | 2.20B 750.3% | -338.00M 138.1% | 888.00M 111.1% | -8.01B 5579.4% | -141.00M 104.3% | 3.30B 36.6% |
Net Margin % | -18.00% 1900.0% | 1.00% 75.0% | 4.00% 500.0% | -1.00% 150.0% | 2.00% 111.1% | -18.00% | 0.00% 100.0% | 6.00% 33.3% |
Basic EPS | -7.69 1498.2% | 0.55 66.0% | 1.62 748.0% | -0.25 138.5% | 0.65 111.0% | -5.90 5800.0% | -0.10 104.1% | 2.45 36.4% |
Diluted EPS | -7.69 1524.1% | 0.54 66.3% | 1.60 740.0% | -0.25 138.5% | 0.65 111.0% | -5.90 5800.0% | -0.10 104.1% | 2.43 36.2% |
Basic Shares Outstanding | 1.37B 0.3% | 1.36B 0.5% | 1.36B 0.4% | 1.36B 0.0% | 1.36B 0.3% | 1.36B 0.1% | 1.36B 0.7% | 1.35B 0.5% |
Diluted Shares Outstanding | 1.37B 1.3% | 1.38B 0.6% | 1.38B 1.1% | 1.36B 0.6% | 1.37B 0.9% | 1.36B 0.1% | 1.36B 0.2% | 1.36B 0.6% |