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 | 2.85B 2.5% | 2.78B 0.2% | 2.78B 20.5% | 3.49B 21.0% | 2.89B 51.1% | 1.91B 32.6% | 1.44B 18.8% | 1.21B 12.1% |
Cost of Revenue | 1.56B 1.0% | 1.57B 2.0% | 1.54B 7.0% | 1.66B 24.3% | 1.33B 47.0% | 907.35M 31.1% | 692.22M 18.8% | 582.59M 10.7% |
Gross Profit | 1.29B 7.1% | 1.21B 2.2% | 1.23B 32.8% | 1.83B 18.1% | 1.55B 54.9% | 1.00B 34.0% | 748.35M 18.9% | 629.56M 13.5% |
Gross Margin % | 45.00% 4.7% | 43.00% 2.3% | 44.00% 17.0% | 53.00% 1.9% | 54.00% 3.8% | 52.00% 0.0% | 52.00% 0.0% | 52.00% 2.0% |
Research & Development | 127.37M 11.6% | 144.10M 11.3% | 129.50M 2.2% | 132.40M 19.8% | 110.49M 30.8% | 84.45M 6.6% | 79.22M 30.7% | 60.62M 13.9% |
General & Administrative | 0.00 100.0% | 168.70M 1.0% | 167.10M 8.0% | 154.70M 22.7% | 126.12M 32.1% | 95.49M 25.3% | 76.22M 13.8% | 67.00M 8.6% |
Selling & Marketing | 0.00 100.0% | 479.80M 6.8% | 449.10M 0.6% | 446.50M 10.1% | 405.65M 37.0% | 296.05M 23.1% | 240.59M 11.8% | 215.21M 10.2% |
SG&A Expenses | 638.56M 1.5% | 648.50M 5.2% | 616.20M 2.5% | 601.20M 13.1% | 531.76M 35.8% | 391.54M 23.6% | 316.81M 12.3% | 282.21M 9.8% |
Other Operating Expenses | -1.06M 102.4% | 43.50M 11.5% | 39.00M 115.5% | 18.10M 34.8% | 27.77M 16.2% | 23.89M 575.8% | 3.54M 547.5% | -790.00K 88.2% |
Total Operating Expenses | 764.87M 8.5% | 836.10M 6.6% | 784.50M 4.4% | 751.70M 12.2% | 670.02M 34.0% | 499.88M 25.1% | 399.56M 16.8% | 342.04M 12.7% |
Cost and Expenses | 2.32B 3.6% | 2.41B 3.6% | 2.33B 3.5% | 2.41B 20.3% | 2.00B 42.4% | 1.41B 28.9% | 1.09B 18.1% | 924.63M 11.4% |
Operating Income | 527.33M 42.3% | 370.60M 23.5% | 484.50M 51.3% | 995.20M 45.6% | 683.30M 44.8% | 471.81M 42.1% | 332.02M 10.6% | 300.23M 35.4% |
Operating Margin % | 19.00% 46.2% | 13.00% 23.5% | 17.00% 39.3% | 28.00% 16.7% | 24.00% 4.0% | 25.00% 8.7% | 23.00% 8.0% | 25.00% 19.0% |
EBITDA | 832.88M 24.2% | 670.50M 11.3% | 755.70M 44.2% | 1.35B 66.6% | 811.96M 30.2% | 623.79M 51.9% | 410.74M 14.1% | 360.07M 28.8% |
EBITDA Margin % | 29.00% 20.8% | 24.00% 11.1% | 27.00% 30.8% | 39.00% 39.3% | 28.00% 15.2% | 33.00% 13.8% | 29.00% 3.3% | 30.00% 15.4% |
Interest Expense | 146.67M 2.0% | 149.60M 27.9% | 117.00M 529.0% | 18.60M 78.9% | 10.40M 52.5% | 6.82M 48.0% | 4.61M 15.4% | 3.99M 9.6% |
Interest Income | 11.14M 41.0% | 18.90M 204.8% | 6.20M 1140.0% | 500.00K 81.2% | 276.00K 45.8% | 509.00K 51.5% | 336.00K 12.7% | 385.00K 40.5% |
Other Income (Expense) | -168.86M 11.5% | -151.40M 81.5% | -83.40M 161.7% | 135.20M 469.4% | -36.60M 232.1% | -11.02M 63.8% | -30.48M 1210.4% | -2.33M 92.3% |
Pre-Tax Income | 358.47M 63.5% | 219.20M 45.4% | 401.10M 64.5% | 1.13B 74.8% | 646.72M 34.0% | 482.63M 52.0% | 317.61M 11.6% | 284.55M 29.0% |
Pre-Tax Margin % | 13.00% 62.5% | 8.00% 42.9% | 14.00% 56.3% | 32.00% 45.5% | 22.00% 12.0% | 25.00% 13.6% | 22.00% 4.3% | 23.00% 15.0% |
Tax Provision | 103.07M 153.2% | 40.70M 54.3% | 89.00M 64.5% | 250.50M 7.8% | 232.41M 90.3% | 122.11M 50.0% | 81.42M 9.2% | 74.59M 31.2% |
Net Income | 255.12M 45.7% | 175.10M 43.5% | 309.70M 64.7% | 876.10M 111.4% | 414.40M 23.4% | 335.93M 43.2% | 234.57M 12.7% | 208.05M 29.2% |
Net Margin % | 9.00% 50.0% | 6.00% 45.5% | 11.00% 56.0% | 25.00% 78.6% | 14.00% 22.2% | 18.00% 12.5% | 16.00% 5.9% | 17.00% 13.3% |
Basic EPS | 0.03 44.4% | 0.02 46.4% | 0.03 64.7% | 0.10 111.3% | 0.04 23.6% | 0.04 43.3% | 0.03 12.4% | 0.02 29.1% |
Diluted EPS | 0.03 50.0% | 0.02 33.3% | 0.03 70.0% | 0.10 100.0% | 0.05 25.0% | 0.04 33.3% | 0.03 50.0% | 0.02 0.0% |
Basic Shares Outstanding | 9.73B 0.5% | 9.68B 5.0% | 9.22B 0.0% | 9.22B 0.0% | 9.22B 0.0% | 9.22B 0.0% | 9.22B 0.0% | 9.22B 0.0% |
Diluted Shares Outstanding | 9.73B 0.5% | 9.68B 5.0% | 9.22B 0.0% | 9.22B 0.0% | 9.22B 0.0% | 9.22B 0.0% | 9.22B 0.0% | 9.22B 0.0% |