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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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 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 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 36.80B 7.7% | 34.18B 9.5% | 31.21B 5.7% | 29.52B 9.5% | 26.95B 1.4% | 27.34B 0.8% | 27.55B 11.5% | 24.71B 5.3% |
Cost of Revenue | 9.99B 8.0% | 9.24B 6.6% | 8.67B 7.9% | 8.04B 11.3% | 7.22B 8.5% | 7.89B 5.6% | 8.36B 12.0% | 7.46B 5.8% |
Gross Profit | 26.81B 7.5% | 24.93B 10.6% | 22.53B 4.9% | 21.48B 8.9% | 19.73B 1.4% | 19.45B 1.3% | 19.20B 11.3% | 17.25B 5.1% |
Gross Margin % | 73.00% 0.0% | 73.00% 1.4% | 72.00% 1.4% | 73.00% 0.0% | 73.00% 2.8% | 71.00% 1.4% | 70.00% 0.0% | 70.00% 0.0% |
Research & Development | 6.63B 1.8% | 6.51B 3.0% | 6.32B 4.0% | 6.08B 15.4% | 5.27B 18.3% | 4.45B 3.8% | 4.29B 18.4% | 3.62B 8.1% |
General & Administrative | 1.63B 13.8% | 1.44B 5.2% | 1.36B 5.8% | 1.29B 8.6% | 1.19B 12.5% | 1.36B 16.8% | 1.63B 48.4% | 1.10B 2.1% |
Selling & Marketing | 8.88B 2.3% | 9.09B 3.0% | 8.83B 1.3% | 8.94B 19.2% | 7.50B 5.6% | 7.11B 7.6% | 7.69B 13.4% | 6.78B 2.1% |
SG&A Expenses | 1.63B 13.8% | 1.44B 5.2% | 1.36B 5.8% | 1.29B 8.6% | 1.19B 12.5% | 1.36B 16.8% | 1.63B 48.4% | 1.10B 2.1% |
Other Operating Expenses | 49.00M 98.5% | 3.23B 1348.0% | 223.00M 505.5% | -55.00M 27.9% | -43.00M 48.8% | -84.00M 366.7% | -18.00M | 0.00 100.0% |
Total Operating Expenses | 17.19B 15.2% | 20.27B 20.5% | 16.82B 1.8% | 17.13B 13.5% | 15.08B 17.5% | 12.83B 5.5% | 13.58B 17.8% | 11.52B 1.5% |
Cost and Expenses | 27.18B 7.9% | 29.51B 16.1% | 25.42B 2.5% | 26.06B 13.2% | 23.03B 11.1% | 20.72B 5.5% | 21.93B 15.5% | 18.98B 3.2% |
Operating Income | 9.62B 106.2% | 4.67B 19.6% | 5.80B 1.9% | 5.91B 6.2% | 6.31B 4.8% | 6.62B 48.1% | 4.47B 21.6% | 5.70B 16.9% |
Operating Margin % | 26.00% 85.7% | 14.00% 26.3% | 19.00% 5.0% | 20.00% 13.0% | 23.00% 4.2% | 24.00% 50.0% | 16.00% 30.4% | 23.00% 9.5% |
EBITDA | 11.91B 81.4% | 6.56B 33.7% | 9.89B 31.9% | 7.50B 20.4% | 9.42B 2.0% | 9.61B 37.1% | 7.01B 5.0% | 7.37B 12.6% |
EBITDA Margin % | 32.00% 68.4% | 19.00% 40.6% | 32.00% 28.0% | 25.00% 28.6% | 35.00% 0.0% | 35.00% 40.0% | 25.00% 16.7% | 30.00% 7.1% |
Interest Expense | 492.00M 9.7% | 545.00M 14.7% | 639.00M 71.0% | 2.20B 132.8% | 945.00M 35.6% | 697.00M 18.3% | 589.00M 40.9% | 418.00M 45.1% |
Interest Income | 1.84B 318.1% | 439.00M 8.0% | 477.00M 41.8% | 820.00M 73.7% | 3.12B 112.0% | 1.47B 87.6% | 785.00M 111.6% | 371.00M 19.9% |
Other Income (Expense) | 650.00M 556.6% | 99.00M 122.2% | -446.00M 71.7% | -1.58B 392.6% | 539.00M 10.2% | 600.00M 383.9% | 124.00M 220.4% | -103.00M 167.8% |
Pre-Tax Income | 10.27B 115.6% | 4.76B 10.8% | 5.34B 18.3% | 4.51B 46.9% | 8.51B 17.8% | 7.22B 57.1% | 4.60B 17.9% | 5.60B 11.4% |
Pre-Tax Margin % | 28.00% 100.0% | 14.00% 17.6% | 17.00% 13.3% | 15.00% 53.1% | 32.00% 23.1% | 26.00% 52.9% | 17.00% 26.1% | 23.00% 9.5% |
Tax Provision | 2.94B 82.4% | 1.61B 7.3% | 1.74B 20.4% | 1.45B 14.0% | 1.68B 13.2% | 1.94B 58.1% | 1.23B 18.9% | 1.51B 53.7% |
Net Income | 7.16B 129.2% | 3.12B 49.1% | 6.14B 168.8% | 2.28B 56.5% | 5.26B 2.2% | 5.14B 54.9% | 3.32B 18.7% | 4.08B 1.9% |
Net Margin % | 19.00% 111.1% | 9.00% 55.0% | 20.00% 150.0% | 8.00% 60.0% | 20.00% 5.3% | 19.00% 58.3% | 12.00% 29.4% | 17.00% 0.0% |
Basic EPS | 6.14 129.1% | 2.68 49.0% | 5.26 169.7% | 1.95 56.3% | 4.46 2.5% | 4.35 56.5% | 2.78 18.7% | 3.42 2.1% |
Diluted EPS | 6.10 130.2% | 2.65 49.0% | 5.20 168.0% | 1.94 56.5% | 4.46 2.5% | 4.35 56.5% | 2.78 18.7% | 3.42 2.1% |
Basic Shares Outstanding | 1.17B 0.0% | 1.17B 0.1% | 1.17B 0.3% | 1.17B 0.8% | 1.18B 0.2% | 1.18B 1.0% | 1.19B 0.0% | 1.19B 0.3% |
Diluted Shares Outstanding | 1.18B 0.4% | 1.18B 0.0% | 1.18B 0.4% | 1.18B 0.4% | 1.18B 0.2% | 1.18B 1.0% | 1.19B 0.0% | 1.19B 0.3% |