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 | 21.26B 3.3% | 20.58B 11.7% | 18.43B 4.9% | 17.57B 8.5% | 16.19B 4.7% | 16.99B 7.7% | 18.40B 16.1% | 15.85B 0.4% |
Cost of Revenue | 15.64B 2.9% | 15.20B 11.3% | 13.66B 4.2% | 13.11B 7.9% | 12.16B 6.9% | 13.05B 5.9% | 13.88B 17.9% | 11.77B 1.5% |
Gross Profit | 5.62B 4.6% | 5.37B 12.7% | 4.77B 7.0% | 4.46B 10.5% | 4.03B 2.5% | 3.94B 13.0% | 4.52B 10.7% | 4.09B 6.3% |
Gross Margin % | 26.00% 0.0% | 26.00% 0.0% | 26.00% 4.0% | 25.00% 0.0% | 25.00% 8.7% | 23.00% 8.0% | 25.00% 3.8% | 26.00% 8.3% |
Research & Development | 1.28B 0.1% | 1.27B 15.0% | 1.11B 4.1% | 1.06B 3.6% | 1.03B 0.2% | 1.02B 6.7% | 1.10B 24.6% | 881.40M 9.9% |
General & Administrative | 725.10M 4.6% | 692.90M 11.6% | 621.00M 3.8% | 598.50M 9.8% | 545.00M 11.1% | 613.10M 3.7% | 636.70M 14.9% | 554.30M 0.9% |
Selling & Marketing | 1.58B 0.5% | 1.59B 14.9% | 1.38B 2.5% | 1.35B 10.2% | 1.23B 6.1% | 1.31B 5.5% | 1.38B 26.0% | 1.10B 5.5% |
SG&A Expenses | 2.22B 3.0% | 2.28B 13.9% | 2.00B 2.9% | 1.95B 10.1% | 1.77B 7.7% | 1.92B 5.0% | 2.02B 22.3% | 1.65B 3.9% |
Other Operating Expenses | 0.00 100.0% | 118.30M 29.4% | 91.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 3.49B 5.0% | 3.68B 14.7% | 3.20B 6.4% | 3.01B 7.7% | 2.80B 5.0% | 2.94B 5.6% | 3.12B 18.3% | 2.64B 5.2% |
Cost and Expenses | 19.13B 1.3% | 18.88B 11.9% | 16.87B 4.6% | 16.13B 7.8% | 14.96B 6.5% | 16.00B 5.9% | 17.00B 18.0% | 14.40B 0.4% |
Operating Income | 2.13B 25.5% | 1.70B 8.7% | 1.56B 16.2% | 1.34B 17.6% | 1.14B 39.9% | 817.60M 36.3% | 1.28B 8.5% | 1.40B 11.5% |
Operating Margin % | 10.00% 25.0% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 40.0% | 5.00% 28.6% | 7.00% 22.2% | 9.00% 12.5% |
EBITDA | 3.18B 18.8% | 2.67B 8.8% | 2.46B 7.3% | 2.29B 5.4% | 2.17B 31.7% | 1.65B 33.3% | 2.47B 44.7% | 1.71B 23.5% |
EBITDA Margin % | 15.00% 15.4% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 30.0% | 10.00% 23.1% | 13.00% 18.2% | 11.00% 22.2% |
Interest Expense | 223.52M 28.6% | 312.93M 35.8% | 230.40M 120.7% | 104.40M 28.7% | 81.10M 20.6% | 102.20M 22.5% | 131.80M 350.5% | 29.26M 64.2% |
Interest Income | 112.19M 16.0% | 133.59M 6579.4% | 2.00M 92.2% | 25.80M 52.3% | 54.10M 611.8% | 7.60M 61.2% | 19.60M 15.2% | 23.12M 8.6% |
Other Income (Expense) | -174.72M 66.3% | -519.10M 36.1% | -381.50M 319.2% | -91.00M 86.1% | -48.90M 67.8% | -152.00M 385.6% | -31.30M 55.2% | -69.80M 42.5% |
Pre-Tax Income | 1.96B 65.9% | 1.18B 0.1% | 1.18B 12.3% | 1.35B 15.7% | 1.16B 100.0% | 582.20M 59.8% | 1.45B 7.9% | 1.34B 16.6% |
Pre-Tax Margin % | 9.00% 50.0% | 6.00% 0.0% | 6.00% 25.0% | 8.00% 14.3% | 7.00% 133.3% | 3.00% 62.5% | 8.00% 0.0% | 8.00% 14.3% |
Tax Provision | 380.85M 54.0% | 247.30M 1.9% | 252.20M 12.0% | 225.10M 52.4% | 147.70M 63.6% | 90.30M 70.0% | 301.00M 4.2% | 314.20M 18.9% |
Net Income | 1.61B 13.3% | 1.42B 38.7% | 1.02B 8.7% | 1.12B 2.9% | 1.09B 125.2% | 483.40M 56.9% | 1.12B 14.3% | 981.80M 44.4% |
Net Margin % | 8.00% 14.3% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 133.3% | 3.00% 50.0% | 6.00% 0.0% | 6.00% 50.0% |
Basic EPS | 1.57 13.8% | 1.38 40.8% | 0.98 7.5% | 1.06 3.9% | 1.02 126.7% | 0.45 57.5% | 1.06 15.2% | 0.92 43.8% |
Diluted EPS | 1.57 13.8% | 1.38 40.8% | 0.98 7.5% | 1.06 3.9% | 1.02 126.7% | 0.45 57.1% | 1.05 14.1% | 0.92 43.8% |
Basic Shares Outstanding | 1.03B 0.4% | 1.03B 1.3% | 1.05B 1.3% | 1.06B 0.5% | 1.06B 0.1% | 1.06B 0.1% | 1.06B 0.0% | 1.06B 0.0% |
Diluted Shares Outstanding | 1.03B 0.2% | 1.03B 1.3% | 1.05B 1.5% | 1.06B 0.3% | 1.07B 0.1% | 1.06B 0.1% | 1.07B 0.1% | 1.07B 0.0% |