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 | 13.19B 8.7% | 14.44B 11.4% | 16.30B 3.2% | 15.79B 3.1% | 15.32B 3.1% | 15.80B 12.1% | 17.97B 5.1% | 18.94B 4.5% |
Cost of Revenue | 8.74B 3.7% | 9.08B 10.4% | 8.22B 23.5% | 6.66B 9.8% | 6.07B 6.8% | 5.68B 6.2% | 6.05B 19.4% | 7.51B 2.8% |
Gross Profit | 4.45B 17.0% | 5.36B 33.6% | 8.08B 11.5% | 9.13B 1.3% | 9.25B 8.7% | 10.13B 15.0% | 11.92B 4.3% | 11.43B 5.6% |
Gross Margin % | 34.00% 8.1% | 37.00% 26.0% | 50.00% 13.8% | 58.00% 3.3% | 60.00% 6.3% | 64.00% 3.0% | 66.00% 10.0% | 60.00% 1.6% |
Research & Development | 309.29M | 0.00 100.0% | 48.00M 95.0% | 955.00M 10.9% | 1.07B 4.5% | 1.12B 3.8% | 1.17B 3.8% | 1.21B 93.6% |
General & Administrative | 0.00 | 0.00 100.0% | 935.00M 69.2% | 3.04B 50.4% | 2.02B 4.7% | 1.93B 350.5% | 428.00M 56.5% | 985.00M 176.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | 237.00M 0.9% | 235.00M 10.8% | 212.00M 8.2% | 196.00M 10.1% | 218.00M 7.6% | 236.00M |
SG&A Expenses | 3.67B | 0.00 100.0% | 1.17B 64.2% | 3.27B 46.7% | 2.23B 5.0% | 2.12B 228.8% | 646.00M 47.1% | 1.22B 243.0% |
Other Operating Expenses | 115.26M 97.0% | 3.82B 36.6% | 6.02B 24.8% | 8.01B 1.1% | 7.92B 6.9% | 7.41B 5.1% | 7.81B 5.2% | 7.43B 39.2% |
Total Operating Expenses | 4.09B 7.2% | 3.82B 47.3% | 7.24B 9.6% | 8.01B 1.1% | 7.92B 6.9% | 7.41B 8.3% | 8.08B 2.4% | 8.28B 5.8% |
Cost and Expenses | 12.83B 0.5% | 12.90B 16.6% | 15.46B 5.4% | 14.66B 4.9% | 13.98B 6.8% | 13.09B 7.4% | 14.13B 10.5% | 15.79B 4.4% |
Operating Income | 359.24M 76.7% | 1.54B 84.8% | 836.00M 23.9% | 1.10B 19.9% | 1.37B 34.9% | 2.10B 33.7% | 3.17B 466.0% | 561.00M 83.0% |
Operating Margin % | 3.00% 72.7% | 11.00% 120.0% | 5.00% 28.6% | 7.00% 22.2% | 9.00% 30.8% | 13.00% 27.8% | 18.00% 500.0% | 3.00% 82.4% |
EBITDA | 3.18B 33.0% | 4.75B 16.9% | 5.71B 3.7% | 5.51B 375.0% | 1.16B 84.0% | 7.25B 10.2% | 8.08B 7.3% | 7.53B 8.9% |
EBITDA Margin % | 24.00% 27.3% | 33.00% 5.7% | 35.00% 0.0% | 35.00% 337.5% | 8.00% 82.6% | 46.00% 2.2% | 45.00% 12.5% | 40.00% 4.8% |
Interest Expense | 1.18B 12.5% | 1.35B 21.8% | 1.73B 31.0% | 1.32B 11.5% | 1.19B 4.4% | 1.24B 12.2% | 1.41B 41.2% | 2.40B 27.2% |
Interest Income | 241.09M 572.7% | -51.00M 131.1% | 164.00M 34.4% | 122.00M 62.7% | 75.00M 36.4% | 55.00M 27.6% | 76.00M 92.8% | 1.06B 41.6% |
Other Income (Expense) | 319.86M 124.8% | -1.29B 24.9% | -1.72B 43.7% | -1.19B 21.1% | -986.00M 39.5% | -707.00M 50.8% | -1.44B 7.3% | -1.34B 11.6% |
Pre-Tax Income | 679.10M 164.2% | 257.00M 129.2% | -880.00M 49.7% | -588.00M 87.0% | -4.51B 423.2% | 1.40B 19.7% | 1.74B 323.8% | -777.00M 143.7% |
Pre-Tax Margin % | 5.00% 150.0% | 2.00% 140.0% | -5.00% 25.0% | -4.00% 86.2% | -29.00% 422.2% | 9.00% 10.0% | 10.00% 350.0% | -4.00% 144.4% |
Tax Provision | 107.58M 38.2% | 174.00M 23.3% | 227.00M 89.0% | 2.07B 46.8% | 3.88B 165.2% | -5.96B 1260.8% | 513.00M 36.8% | 375.00M 23.5% |
Net Income | 297.00M 148.7% | -610.00M 57.7% | -1.44B 45.7% | -2.65B 68.4% | -8.40B 216.3% | 7.22B 489.2% | 1.23B 186.9% | -1.41B 225.9% |
Net Margin % | 2.00% 150.0% | -4.00% 55.6% | -9.00% 47.1% | -17.00% 69.1% | -55.00% 219.6% | 46.00% 557.1% | 7.00% 200.0% | -7.00% 216.7% |
Basic EPS | 0.14 148.3% | -0.29 57.4% | -0.68 43.3% | -1.20 70.0% | -4.00 217.6% | 3.40 486.2% | 0.58 186.6% | -0.67 234.0% |
Diluted EPS | 0.14 148.3% | -0.29 57.4% | -0.68 43.3% | -1.20 70.0% | -4.00 225.0% | 3.20 481.8% | 0.55 182.1% | -0.67 234.0% |
Basic Shares Outstanding | 1.05B 50.4% | 2.12B 0.0% | 2.13B 0.0% | 2.12B 0.2% | 2.12B 0.6% | 2.11B 0.1% | 2.11B 0.0% | 2.11B 0.0% |
Diluted Shares Outstanding | 1.05B 50.4% | 2.12B 0.0% | 2.13B 0.0% | 2.12B 0.2% | 2.12B 4.3% | 2.22B 0.0% | 2.22B 5.2% | 2.11B 5.0% |