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 17, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Mar 4, 2021 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
|---|
Total Revenue | 43.61B 1.5% | 44.29B 4.6% | 46.44B 2.3% | 45.39B 15.9% | 39.17B 4.8% | 37.37B 0.7% | 37.63B 5.5% | 35.68B 1.5% |
Cost of Revenue | 13.04B 1.2% | 13.21B 7.2% | 14.24B 4.0% | 13.70B 11.8% | 12.26B 0.8% | 12.16B 1.5% | 11.98B 4.7% | 11.44B 1.5% |
Gross Profit | 30.57B 1.7% | 31.08B 3.5% | 32.21B 1.6% | 31.69B 17.7% | 26.92B 6.8% | 25.21B 1.7% | 25.66B 5.8% | 24.24B 1.4% |
Gross Margin % | 70.00% 0.0% | 70.00% 1.4% | 69.00% 1.4% | 70.00% 1.4% | 69.00% 3.0% | 67.00% 1.5% | 68.00% 0.0% | 68.00% 0.0% |
Research & Development | 7.84B 6.0% | 7.39B 9.9% | 6.73B 0.3% | 6.71B 17.8% | 5.69B 2.9% | 5.53B 8.1% | 6.02B 2.1% | 5.89B 7.7% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 9.39B 5.0% | 9.88B 0.2% | 9.86B 2.0% |
SG&A Expenses | 9.54B 3.9% | 9.18B 14.7% | 10.77B 2.6% | 10.49B 9.8% | 9.55B 1.8% | 9.39B 5.0% | 9.88B 0.2% | 9.86B 2.0% |
Other Operating Expenses | -1.06B 114.6% | 7.25B 6.0% | 6.84B 1948.6% | -370.00M 7300.0% | -5.00M 103.7% | 136.00M 58.4% | 327.00M 34.9% | 502.00M 333.5% |
Total Operating Expenses | 16.32B 31.5% | 23.83B 2.1% | 24.33B 22.8% | 19.81B 11.5% | 17.77B 2.6% | 17.32B 6.0% | 18.43B 2.5% | 17.99B 3.4% |
Cost and Expenses | 29.36B 20.7% | 37.03B 4.0% | 38.57B 15.1% | 33.51B 11.6% | 30.03B 1.9% | 29.48B 3.1% | 30.41B 3.3% | 29.42B 1.4% |
Operating Income | 14.25B 96.4% | 7.25B 7.9% | 7.88B 7.4% | 8.50B 4.6% | 8.13B 42.5% | 14.14B 352.5% | 3.13B 33.2% | 4.68B 19.4% |
Operating Margin % | 33.00% 106.3% | 16.00% 5.9% | 17.00% 10.5% | 19.00% 9.5% | 21.00% 44.7% | 38.00% 375.0% | 8.00% 38.5% | 13.00% 18.8% |
EBITDA | 12.46B 12.9% | 11.03B 3.1% | 11.39B 17.3% | 13.77B 19.3% | 11.54B 35.5% | 17.88B 67.7% | 10.66B 16.2% | 9.18B 4.8% |
EBITDA Margin % | 29.00% 16.0% | 25.00% 0.0% | 25.00% 16.7% | 30.00% 3.4% | 29.00% 39.6% | 48.00% 71.4% | 28.00% 7.7% | 26.00% 3.7% |
Interest Expense | 562.79M 24.9% | 749.00M 5.5% | 710.00M 61.4% | 440.00M 19.6% | 368.00M 5.6% | 390.00M 12.2% | 444.00M 2.1% | 435.00M 3.6% |
Interest Income | 393.85M 4.6% | 413.00M 2073.7% | 19.00M 90.8% | 206.00M 415.0% | 40.00M 24.5% | 53.00M 62.4% | 141.00M 14.0% | 164.00M 11.6% |
Other Income (Expense) | -8.23B 1385.2% | -554.00M 23.3% | -722.00M 69.8% | -2.39B 628.0% | -328.00M 1466.7% | 24.00M 100.6% | -4.05B 150.2% | -1.62B 7.1% |
Pre-Tax Income | 6.02B 10.2% | 6.70B 6.4% | 7.15B 13.5% | 8.27B 6.0% | 7.80B 43.5% | 13.80B 389.2% | 2.82B 35.9% | 4.41B 20.3% |
Pre-Tax Margin % | 14.00% 6.7% | 15.00% 0.0% | 15.00% 16.7% | 18.00% 10.0% | 20.00% 45.9% | 37.00% 428.6% | 7.00% 41.7% | 12.00% 20.0% |
Tax Provision | 1.04B 13.4% | 1.20B 24.8% | 1.60B 6.6% | 1.50B 3.5% | 1.56B 14.1% | 1.81B 1204.3% | 139.00M 71.1% | 481.00M 72.1% |
Net Income | 7.81B 40.5% | 5.56B 3.0% | 5.40B 35.5% | 8.37B 34.5% | 6.22B 49.4% | 12.29B 338.1% | 2.81B 34.8% | 4.31B 48.9% |
Net Margin % | 18.00% 38.5% | 13.00% 8.3% | 12.00% 33.3% | 18.00% 12.5% | 16.00% 51.5% | 33.00% 371.4% | 7.00% 41.7% | 12.00% 47.8% |
Basic EPS | 6.40 43.8% | 4.45 3.5% | 4.30 35.7% | 6.69 34.6% | 4.97 49.3% | 9.81 321.0% | 2.33 32.5% | 3.45 48.5% |
Diluted EPS | 6.40 44.5% | 4.43 3.0% | 4.30 35.4% | 6.66 34.5% | 4.95 49.3% | 9.76 322.5% | 2.31 32.7% | 3.43 48.3% |
Basic Shares Outstanding | 1.22B 2.3% | 1.25B 0.5% | 1.26B 0.3% | 1.25B 0.0% | 1.25B 0.1% | 1.25B 0.3% | 1.25B 0.2% | 1.25B 0.8% |
Diluted Shares Outstanding | 1.22B 2.8% | 1.26B 0.0% | 1.26B 0.0% | 1.26B 0.1% | 1.26B 0.2% | 1.26B 0.2% | 1.26B 0.2% | 1.26B 0.9% |