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 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 | 36.79B 7.6% | 34.18B 9.5% | 31.21B 1.1% | 30.87B 10.9% | 27.84B 1.8% | 27.34B 0.8% | 27.55B 11.5% | 24.71B 5.3% |
Cost of Revenue | 9.76B 5.5% | 9.24B 7.4% | 8.60B 3.7% | 8.94B 12.5% | 7.95B 0.8% | 7.89B 5.6% | 8.35B 11.9% | 7.46B 5.8% |
Gross Profit | 27.03B 8.4% | 24.93B 10.3% | 22.60B 3.0% | 21.94B 10.3% | 19.89B 2.3% | 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% | 71.00% 0.0% | 71.00% 0.0% | 71.00% 1.4% | 70.00% 0.0% | 70.00% 0.0% |
Research & Development | 6.63B 1.7% | 6.51B 1.8% | 6.40B 3.8% | 6.17B 18.8% | 5.19B 16.4% | 4.46B 4.2% | 4.28B 18.1% | 3.62B 8.1% |
General & Administrative | 1.63B 13.8% | 1.44B 5.2% | 1.36B 34.2% | 2.07B 14.8% | 2.43B 79.4% | 1.35B 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 | 10.51B 0.1% | 10.53B 3.3% | 10.19B 7.5% | 11.02B 10.9% | 9.94B 17.4% | 8.46B 9.2% | 9.32B 18.3% | 7.88B 1.5% |
Other Operating Expenses | -310.82M 109.6% | 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 | 16.83B 17.0% | 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 | 26.50B 10.2% | 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 19.4% | 5.79B 23.9% | 4.67B 61.9% | 2.88B 56.4% | 6.62B 4.5% | 6.33B 11.1% | 5.70B 16.9% |
Operating Margin % | 26.00% 85.7% | 14.00% 26.3% | 19.00% 26.7% | 15.00% 50.0% | 10.00% 58.3% | 24.00% 4.3% | 23.00% 0.0% | 23.00% 9.5% |
EBITDA | 11.39B 76.0% | 6.47B 13.7% | 7.50B 15.8% | 6.48B 27.3% | 8.92B 8.0% | 8.26B 10.5% | 7.47B 5.5% | 7.08B 11.9% |
EBITDA Margin % | 31.00% 63.2% | 19.00% 20.8% | 24.00% 14.3% | 21.00% 34.4% | 32.00% 6.7% | 30.00% 11.1% | 27.00% 6.9% | 29.00% 7.4% |
Interest Expense | 1.38B 86.0% | 740.18M 6.1% | 788.00M 64.3% | 2.21B 132.3% | 949.00M 36.2% | 697.00M 18.3% | 589.00M 40.9% | 418.00M 50.4% |
Interest Income | 1.91B 279.7% | 503.12M 5.5% | 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 72.7% | 3.09B 54.8% | 6.85B 5.1% | 7.22B 56.3% | 4.62B 17.5% | 5.60B 11.4% |
Pre-Tax Margin % | 28.00% 100.0% | 14.00% 17.6% | 17.00% 70.0% | 10.00% 60.0% | 25.00% 3.8% | 26.00% 52.9% | 17.00% 26.1% | 23.00% 9.5% |
Tax Provision | 2.94B 82.4% | 1.61B 7.3% | 1.74B 26.3% | 1.38B 6.3% | 1.47B 24.1% | 1.94B 57.4% | 1.23B 18.5% | 1.51B 55.8% |
Net Income | 7.16B 129.2% | 3.12B 49.1% | 6.14B 168.8% | 2.28B 56.5% | 5.26B 2.2% | 5.14B 54.2% | 3.34B 18.3% | 4.08B 1.6% |
Net Margin % | 19.00% 111.1% | 9.00% 55.0% | 20.00% 185.7% | 7.00% 63.2% | 19.00% 0.0% | 19.00% 58.3% | 12.00% 29.4% | 17.00% 0.0% |
Basic EPS | 6.14 129.1% | 2.68 49.0% | 5.26 168.4% | 1.96 57.0% | 4.56 4.8% | 4.35 55.4% | 2.80 18.1% | 3.42 1.8% |
Diluted EPS | 6.10 130.2% | 2.65 49.0% | 5.20 166.7% | 1.95 57.2% | 4.56 4.8% | 4.35 55.4% | 2.80 18.1% | 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% |