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 10, 2026 | 2024 Dec 31, 2024 Feb 5, 2025 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Feb 2, 2023 | 2021 Dec 31, 2021 Feb 3, 2022 | 2020 Dec 31, 2020 Feb 5, 2021 | 2019 Dec 31, 2019 Feb 12, 2020 | 2018 Dec 31, 2018 Feb 12, 2019 |
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Total Revenue | 17.19B 9.7% | 15.67B 18.3% | 13.25B 13.0% | 11.73B 21.3% | 9.67B 22.7% | 7.88B 16.5% | 6.76B 28.6% | 5.26B 28.6% |
Cost of Revenue | 11.69B 6.9% | 10.93B 11.0% | 9.85B 11.9% | 8.80B 24.4% | 7.08B 20.7% | 5.87B 16.3% | 5.04B 29.1% | 3.91B 20.5% |
Gross Profit | 5.50B 15.9% | 4.74B 39.6% | 3.40B 16.1% | 2.93B 12.9% | 2.59B 28.6% | 2.02B 17.0% | 1.72B 27.3% | 1.35B 59.4% |
Gross Margin % | 32.00% 6.7% | 30.00% 15.4% | 26.00% 4.0% | 25.00% 7.4% | 27.00% 3.8% | 26.00% 4.0% | 25.00% 3.8% | 26.00% 23.8% |
Research & Development | 1.39B 6.3% | 1.49B 13.9% | 1.73B 24.4% | 1.39B 52.1% | 912.00M 9.0% | 837.00M 36.1% | 615.00M 24.7% | 493.00M 24.5% |
General & Administrative | 479.00M 0.4% | 481.00M 17.8% | 585.00M 6.5% | 626.00M 39.1% | 450.00M 1.8% | 442.00M 24.9% | 354.00M 25.1% | 283.00M 7.2% |
Selling & Marketing | 1.43B 2.4% | 1.39B 9.2% | 1.53B 2.5% | 1.57B 38.5% | 1.14B 10.3% | 1.03B 24.6% | 826.00M 33.2% | 620.00M 9.3% |
SG&A Expenses | 1.91B 1.7% | 1.87B 11.6% | 2.12B 3.6% | 2.20B 38.7% | 1.58B 7.7% | 1.47B 24.7% | 1.18B 30.7% | 903.00M 8.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 3.30B 2.3% | 3.38B 12.2% | 3.84B 7.2% | 3.58B 43.6% | 2.50B 8.2% | 2.31B 28.6% | 1.79B 28.6% | 1.40B 13.8% |
Cost and Expenses | 14.99B 4.8% | 14.31B 4.5% | 13.69B 10.6% | 12.39B 29.4% | 9.57B 17.1% | 8.17B 19.5% | 6.84B 29.0% | 5.30B 18.7% |
Operating Income | 2.20B 61.0% | 1.36B 406.1% | -446.00M 32.3% | -659.00M 293.8% | 340.00M 216.0% | -293.00M 245.0% | 202.00M 569.8% | -43.00M 88.6% |
Operating Margin % | 13.00% 44.4% | 9.00% 400.0% | -3.00% 50.0% | -6.00% 250.0% | 4.00% 200.0% | -4.00% 233.3% | 3.00% 400.0% | -1.00% 88.9% |
EBITDA | 2.36B 57.3% | 1.50B 602.7% | -298.00M 4.9% | -284.00M 160.8% | 467.00M 259.4% | -293.00M 29200.0% | -1.00M 97.7% | -43.00M 94.8% |
EBITDA Margin % | 14.00% 40.0% | 10.00% 600.0% | -2.00% 0.0% | -2.00% 140.0% | 5.00% 225.0% | -4.00% | 0.00% 100.0% | -1.00% 95.0% |
Interest Expense | 31.00M 29.2% | 24.00M 36.8% | 38.00M 34.5% | 58.00M 36.3% | 91.00M 82.2% | 510.00M 53.2% | 333.00M 43.0% | 584.00M 14500.0% |
Interest Income | 245.00M 9.9% | 223.00M 70.2% | 131.00M 178.7% | 47.00M 80.9% | 246.00M 161.7% | 94.00M 65.8% | 275.00M 39.6% | 455.00M 2294.7% |
Other Income (Expense) | 26.00M 208.3% | -24.00M 59.3% | -59.00M 120.4% | 289.00M 86.5% | 155.00M 137.3% | -416.00M 617.2% | -58.00M 55.4% | -130.00M 84.8% |
Pre-Tax Income | 2.22B 65.8% | 1.34B 365.5% | -505.00M 36.5% | -370.00M 248.6% | 249.00M 135.1% | -709.00M 441.2% | -131.00M 24.3% | -173.00M 86.0% |
Pre-Tax Margin % | 13.00% 44.4% | 9.00% 325.0% | -4.00% 33.3% | -3.00% 200.0% | 3.00% 133.3% | -9.00% 350.0% | -2.00% 33.3% | -3.00% 90.0% |
Tax Provision | 12.00M 94.1% | 203.00M 651.9% | 27.00M 55.0% | 60.00M 78.8% | 283.00M 321.1% | -128.00M 332.7% | 55.00M 157.9% | -95.00M 4850.0% |
Net Income | 2.21B 94.4% | 1.14B 313.9% | -532.00M 23.7% | -430.00M 1164.7% | -34.00M 94.1% | -581.00M 212.4% | -186.00M 138.5% | -78.00M 93.7% |
Net Margin % | 13.00% 85.7% | 7.00% 275.0% | -4.00% 0.0% | -4.00% | 0.00% 100.0% | -7.00% 133.3% | -3.00% 200.0% | -1.00% 96.7% |
Basic EPS | 10.77 89.9% | 5.67 307.7% | -2.73 22.4% | -2.23 1138.9% | -0.18 94.2% | -3.10 201.0% | -1.03 134.1% | -0.44 93.7% |
Diluted EPS | 10.51 91.1% | 5.50 301.5% | -2.73 24.1% | -2.20 1122.2% | -0.18 94.2% | -3.10 201.0% | -1.03 139.5% | -0.43 93.8% |
Basic Shares Outstanding | 205.41M 2.4% | 200.62M 3.0% | 194.73M 0.9% | 192.93M 0.9% | 191.30M 2.0% | 187.58M 3.7% | 180.96M 2.1% | 177.15M 0.5% |
Diluted Shares Outstanding | 210.51M 1.7% | 206.99M 6.3% | 194.73M 0.6% | 195.85M 1.0% | 193.94M 3.4% | 187.58M 3.7% | 180.96M 0.1% | 181.21M 1.7% |