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 | 40.15B 5.2% | 38.15B 6.3% | 35.90B 5.1% | 34.18B 18.2% | 28.91B 14.9% | 25.16B 7.4% | 27.16B 5.6% | 25.72B 3.9% |
Cost of Revenue | 23.26B 6.3% | 21.89B 2.8% | 21.29B 2.4% | 20.78B 18.3% | 17.56B 14.8% | 15.30B 8.2% | 16.67B 6.3% | 15.68B 2.8% |
Gross Profit | 16.89B 3.9% | 16.27B 11.3% | 14.62B 9.1% | 13.40B 18.1% | 11.35B 15.1% | 9.86B 6.0% | 10.49B 4.4% | 10.04B 5.7% |
Gross Margin % | 42.00% 2.3% | 43.00% 4.9% | 41.00% 5.1% | 39.00% 0.0% | 39.00% 0.0% | 39.00% 0.0% | 39.00% 0.0% | 39.00% 2.6% |
Research & Development | 2.06B 4.1% | 2.15B 23.3% | 1.75B 13.5% | 1.54B 20.6% | 1.28B 11.3% | 1.15B 2.4% | 1.12B 13.5% | 1.29B 5.5% |
General & Administrative | 7.39B 6.1% | 7.88B 6.0% | 7.43B 9.0% | 6.82B 13.6% | 6.00B 8.9% | 5.51B 5.6% | 5.84B 4.8% | 5.57B 4.2% |
Selling & Marketing | 0.00 100.0% | 44.00M 109.1% | -486.00M 3.6% | -504.00M 3.7% | -486.00M 3.6% | -469.00M 2.5% | -481.00M 888.5% | 61.00M 11.6% |
SG&A Expenses | 7.39B 6.7% | 7.92B 14.0% | 6.95B 10.0% | 6.32B 14.5% | 5.51B 9.4% | 5.04B 5.9% | 5.36B 4.9% | 5.63B 4.0% |
Other Operating Expenses | 427.00M 267.5% | -255.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -2.00M 103.8% |
Total Operating Expenses | 9.88B 0.7% | 9.82B 13.0% | 8.69B 10.7% | 7.85B 15.7% | 6.79B 9.7% | 6.19B 4.5% | 6.48B 3.5% | 6.71B 5.3% |
Cost and Expenses | 33.12B 4.5% | 31.70B 5.8% | 29.97B 4.7% | 28.63B 17.6% | 24.35B 13.3% | 21.49B 7.2% | 23.15B 3.4% | 22.39B 3.6% |
Operating Income | 6.77B 5.0% | 6.45B 8.7% | 5.93B 7.0% | 5.54B 21.7% | 4.55B 24.1% | 3.67B 8.5% | 4.01B 10.2% | 3.64B 5.1% |
Operating Margin % | 17.00% 0.0% | 17.00% 0.0% | 17.00% 6.3% | 16.00% 0.0% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 0.0% |
EBITDA | 8.37B 13.2% | 7.39B 2.8% | 7.19B 14.0% | 6.31B 5.8% | 5.97B 42.7% | 4.18B 7.2% | 4.50B 7.1% | 4.21B 9.0% |
EBITDA Margin % | 21.00% 10.5% | 19.00% 5.0% | 20.00% 11.1% | 18.00% 14.3% | 21.00% 23.5% | 17.00% 0.0% | 17.00% 6.3% | 16.00% 0.0% |
Interest Expense | 535.00M 10.8% | 483.00M 1.3% | 477.00M 190.9% | 164.00M 19.7% | 137.00M 35.1% | 211.00M 14.2% | 246.00M 18.3% | 301.00M 11.5% |
Interest Income | 152.00M 12.6% | 174.00M 120.3% | 79.00M 229.2% | 24.00M 500.0% | 4.00M 71.4% | 14.00M 64.1% | 39.00M 78.5% | 181.00M 16.6% |
Other Income (Expense) | -1.24B 102.9% | -612.00M 15.5% | -530.00M 39.5% | -876.00M 97.7% | -443.00M 51.3% | -909.00M 1.9% | -927.00M 272.3% | -249.00M 18.6% |
Pre-Tax Income | 5.53B 5.3% | 5.84B 8.0% | 5.40B 15.8% | 4.67B 13.5% | 4.11B 48.9% | 2.76B 10.5% | 3.08B 2.0% | 3.15B 8.4% |
Pre-Tax Margin % | 14.00% 6.7% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 0.0% | 14.00% 27.3% | 11.00% 0.0% | 11.00% 8.3% | 12.00% 0.0% |
Tax Provision | 1.35B 3.6% | 1.40B 8.8% | 1.28B 10.8% | 1.16B 25.8% | 922.00M 56.8% | 588.00M 7.5% | 636.00M 8.2% | 693.00M 15.5% |
Net Income | 4.16B 2.5% | 4.27B 6.6% | 4.00B 15.1% | 3.48B 8.5% | 3.20B 50.7% | 2.13B 11.9% | 2.41B 3.4% | 2.33B 8.6% |
Net Margin % | 10.00% 9.1% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 37.5% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 0.0% |
Basic EPS | 1.48 2.6% | 1.52 7.8% | 1.41 12.8% | 1.25 8.7% | 1.15 49.4% | 0.77 12.5% | 0.88 4.8% | 0.84 5.0% |
Diluted EPS | 1.47 3.3% | 1.52 7.8% | 1.41 14.6% | 1.23 8.8% | 1.13 48.7% | 0.76 12.6% | 0.87 4.8% | 0.83 3.7% |
Basic Shares Outstanding | 2.81B 0.2% | 2.80B 0.9% | 2.83B 1.4% | 2.79B 0.3% | 2.78B 0.5% | 2.77B 0.5% | 2.76B 0.5% | 2.77B 0.7% |
Diluted Shares Outstanding | 2.85B 1.7% | 2.80B 1.0% | 2.83B 0.3% | 2.83B 0.1% | 2.82B 1.3% | 2.79B 0.0% | 2.79B 0.5% | 2.80B 0.7% |