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 | 9.54B 2.1% | 9.75B 35.9% | 7.18B 12.0% | 6.41B 13.3% | 5.66B 3.7% | 5.88B 6.1% | 6.25B 1.7% | 6.15B 4.3% |
Cost of Revenue | 7.23B 54.2% | 4.69B 44.9% | 3.24B 6.9% | 3.03B 15.3% | 2.63B 10.3% | 2.93B 8.7% | 3.21B 1.4% | 3.17B 0.6% |
Gross Profit | 2.31B 54.4% | 5.06B 28.5% | 3.94B 16.5% | 3.38B 11.5% | 3.03B 2.9% | 2.94B 3.3% | 3.05B 2.1% | 2.98B 8.5% |
Gross Margin % | 24.00% 53.8% | 52.00% 5.5% | 55.00% 3.8% | 53.00% 1.9% | 54.00% 8.0% | 50.00% 2.0% | 49.00% 0.0% | 49.00% 4.3% |
Research & Development | 385.17M | 0.00 100.0% | 447.00M 3.2% | 433.00M 28.5% | 337.00M 1.7% | 343.00M 3.4% | 355.00M 10.9% | 320.00M 14.3% |
General & Administrative | 186.00M 5.7% | 176.00M 19.7% | 147.00M 17.6% | 125.00M 92.3% | 65.00M 20.7% | 82.00M 3.8% | 79.00M 3.9% | 76.00M 3.8% |
Selling & Marketing | 133.00M 7.0% | 143.00M 22.2% | 117.00M 7.3% | 109.00M 17.2% | 93.00M 14.8% | 81.00M 18.2% | 99.00M 6.6% | 106.00M 9.3% |
SG&A Expenses | 319.00M 0.0% | 319.00M 20.8% | 264.00M 12.8% | 234.00M 48.1% | 158.00M 3.1% | 163.00M 8.4% | 178.00M 2.2% | 182.00M 3.4% |
Other Operating Expenses | 157.42M 95.3% | 3.33B | 0.00 100.0% | 1.96B 12.9% | 2.25B 6.5% | 2.41B 0.9% | 2.39B 21609.1% | 11.00M 0.0% |
Total Operating Expenses | 861.60M 76.4% | 3.65B 45.9% | 2.50B 4.8% | 2.63B 9.0% | 2.41B 6.3% | 2.57B 0.3% | 2.57B 1.2% | 2.54B 8.2% |
Cost and Expenses | 8.10B 3.0% | 8.34B 45.3% | 5.74B 1.4% | 5.66B 12.3% | 5.04B 8.4% | 5.50B 4.7% | 5.77B 1.3% | 5.70B 3.8% |
Operating Income | 1.45B 2.8% | 1.41B 1.9% | 1.43B 90.2% | 754.00M 20.8% | 624.00M 113.0% | 293.00M 43.8% | 521.00M 3.8% | 502.00M 30.4% |
Operating Margin % | 15.00% 7.1% | 14.00% 30.0% | 20.00% 66.7% | 12.00% 9.1% | 11.00% 120.0% | 5.00% 37.5% | 8.00% 0.0% | 8.00% 14.3% |
EBITDA | 1.82B 3.0% | 1.77B 43.2% | 1.23B 28.5% | 960.00M 14.6% | 838.00M 30.1% | 644.00M 15.7% | 764.00M 0.3% | 762.00M 30.0% |
EBITDA Margin % | 19.00% 5.6% | 18.00% 5.9% | 17.00% 13.3% | 15.00% 0.0% | 15.00% 36.4% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 20.0% |
Interest Expense | 111.42M 23.7% | 146.03M 31.6% | 111.00M 246.9% | 32.00M 3.2% | 31.00M 26.2% | 42.00M 8.7% | 46.00M 17.9% | 39.00M 18.8% |
Interest Income | 3.84M 81.3% | 20.55M 10.6% | 23.00M 91.7% | 12.00M 200.0% | 4.00M 55.6% | 9.00M 18.2% | 11.00M 83.3% | 6.00M 33.3% |
Other Income (Expense) | 63.40M 135.6% | -178.00M 71.2% | -619.00M 1619.4% | -36.00M 90.8% | -391.00M 1.6% | -385.00M 7600.0% | -5.00M 99.1% | -573.00M 19.9% |
Pre-Tax Income | 1.51B 22.9% | 1.23B 50.8% | 815.00M 14.6% | 711.00M 22.2% | 582.00M 921.1% | 57.00M 88.1% | 477.00M 1.6% | 485.00M 40.2% |
Pre-Tax Margin % | 16.00% 23.1% | 13.00% 18.2% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 900.0% | 1.00% 87.5% | 8.00% 0.0% | 8.00% 33.3% |
Tax Provision | 380.37M 14.2% | 333.00M 80.0% | 185.00M 1.1% | 183.00M 22.0% | 150.00M 167.9% | 56.00M 54.5% | 123.00M 6.1% | 131.00M 39.4% |
Net Income | 668.53M 6.8% | 717.00M 34.0% | 535.00M 12.9% | 474.00M 9.7% | 432.00M 43100.0% | 1.00M 99.7% | 335.00M 9.8% | 305.00M 36.2% |
Net Margin % | 7.00% 0.0% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 12.5% | 8.00% | 0.00% 100.0% | 5.00% 0.0% | 5.00% 25.0% |
Basic EPS | 4.37 32.4% | 3.30 26.9% | 2.60 18.7% | 2.19 9.5% | 2.00 43378.3% | 0.00 99.7% | 1.56 9.9% | 1.42 35.2% |
Diluted EPS | 4.37 37.0% | 3.19 38.1% | 2.31 5.5% | 2.19 9.5% | 2.00 | 0.00 100.0% | 1.56 9.9% | 1.42 35.2% |
Basic Shares Outstanding | 153.10M 29.5% | 217.15M 5.6% | 205.57M 5.2% | 216.80M 0.2% | 216.40M 0.3% | 215.85M 0.3% | 215.30M 0.3% | 214.75M 0.4% |
Diluted Shares Outstanding | 153.10M 34.4% | 233.30M 0.7% | 231.70M 6.9% | 216.80M 0.2% | 216.40M 0.3% | 215.85M 0.3% | 215.30M 0.3% | 214.75M 0.4% |