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 Mar 4, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 4, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 153.51B 2.1% | 156.88B 17.2% | 189.54B 5.5% | 179.59B 20.2% | 149.42B 72.4% | 86.68B 19.9% | 108.19B 2.0% | 110.41B 4.4% |
Cost of Revenue | 157.72B 15.7% | 136.36B 9.9% | 151.40B 4.9% | 144.33B 20.3% | 119.94B 57.9% | 75.96B 18.5% | 93.16B 3.4% | 96.47B 6.0% |
Gross Profit | -4.21B 120.5% | 20.52B 46.2% | 38.14B 8.2% | 35.27B 19.6% | 29.48B 175.1% | 10.71B 28.7% | 15.02B 7.7% | 13.95B 5.3% |
Gross Margin % | -3.00% 123.1% | 13.00% 35.0% | 20.00% 0.0% | 20.00% 0.0% | 20.00% 66.7% | 12.00% 14.3% | 14.00% 7.7% | 13.00% 7.1% |
Research & Development | 9.05B 56.5% | 5.78B 2.9% | 5.62B 8.1% | 5.20B 15.9% | 4.49B 50.6% | 2.98B 17.5% | 3.61B 126.5% | 1.59B 0.9% |
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 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 8.97B 3.6% | 9.30B 4.6% | 9.74B 8.5% | 8.98B 1.6% | 9.13B 66.0% | 5.50B 14.8% | 6.46B 11.8% | 7.32B 2.0% |
Other Operating Expenses | 0.00 100.0% | 1.75B 331.6% | 405.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 18.02B 7.1% | 16.83B 6.7% | 15.77B 11.2% | 14.18B 4.1% | 13.62B 60.6% | 8.48B 15.8% | 10.07B 12.9% | 8.91B 1.4% |
Cost and Expenses | 175.74B 14.7% | 153.19B 8.4% | 167.17B 5.5% | 158.51B 18.7% | 133.56B 58.2% | 84.44B 18.2% | 103.23B 2.0% | 105.38B 5.6% |
Operating Income | -22.23B 703.0% | 3.69B 83.5% | 22.38B 11.8% | 20.01B 32.3% | 15.13B 265.5% | 4.14B 26.4% | 5.62B 11.7% | 5.03B 15.3% |
Operating Margin % | -14.00% 800.0% | 2.00% 83.3% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 100.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 16.7% |
EBITDA | -15.25B 219.3% | 12.78B 59.2% | 31.30B 13.8% | 27.49B 26.3% | 21.77B 297.0% | 5.48B 5.9% | 5.83B 44.9% | 10.57B 15.9% |
EBITDA Margin % | -10.00% 225.0% | 8.00% 52.9% | 17.00% 13.3% | 15.00% 0.0% | 15.00% 150.0% | 6.00% 20.0% | 5.00% 50.0% | 10.00% 16.7% |
Interest Expense | 1.27B 16.5% | 1.52B 14.5% | 1.33B 12.2% | 1.19B 144.8% | 484.00M 42.5% | 842.00M 10.1% | 937.00M 2.1% | 957.00M 23.4% |
Interest Income | 1.22B 38.9% | 2.00B 25.5% | 2.68B 151.2% | 1.07B 467.0% | 188.00M 60.7% | 117.00M 55.2% | 261.00M 4.8% | 249.00M 36.8% |
Other Income (Expense) | -4.37B 1367.8% | 345.00M 721.4% | 42.00M 105.5% | -768.00M 4.6% | -734.00M 680.9% | -94.00M 24.2% | -124.00M 86.6% | -924.00M 1414.8% |
Pre-Tax Income | -26.61B 759.8% | 4.03B 82.0% | 22.42B 16.5% | 19.24B 33.7% | 14.39B 961.4% | 1.36B 66.3% | 4.02B 3.8% | 3.87B 29.3% |
Pre-Tax Margin % | -17.00% 666.7% | 3.00% 75.0% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 400.0% | 2.00% 50.0% | 4.00% 0.0% | 4.00% 20.0% |
Tax Provision | -4.27B 187.2% | -1.49B 139.2% | 3.79B 39.0% | 2.73B 42.8% | 1.91B 43.5% | 1.33B 0.8% | 1.32B 69.8% | 778.00M 69.9% |
Net Income | -22.37B 508.7% | 5.47B 70.6% | 18.60B 10.7% | 16.80B 18.3% | 14.20B 48865.5% | 29.00M 99.6% | 6.62B 83.5% | 3.61B 3.4% |
Net Margin % | -15.00% 600.0% | 3.00% 70.0% | 10.00% 11.1% | 9.00% 10.0% | 10.00% | 0.00% 100.0% | 6.00% 100.0% | 3.00% 0.0% |
Basic EPS | -7.75 528.2% | 1.81 72.6% | 6.60 15.2% | 5.73 8.5% | 5.28 27985.1% | 0.02 99.6% | 4.23 59.0% | 2.66 2.6% |
Diluted EPS | -7.75 535.4% | 1.78 72.8% | 6.55 15.3% | 5.68 10.9% | 5.12 25500.0% | 0.02 99.5% | 4.22 60.5% | 2.63 2.2% |
Basic Shares Outstanding | 2.89B 2.1% | 2.95B 5.1% | 3.11B 1.0% | 3.14B 2.6% | 3.06B 98.1% | 1.54B 1.3% | 1.56B 1.0% | 1.55B 0.8% |
Diluted Shares Outstanding | 2.89B 3.0% | 2.98B 5.0% | 3.13B 1.0% | 3.16B 0.4% | 3.15B 93.7% | 1.63B 3.6% | 1.57B 0.2% | 1.57B 0.7% |