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 Mar 12, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 13, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 9, 2020 | 2018 Dec 31, 2018 Mar 11, 2019 |
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Total Revenue | 50.50B 16.9% | 60.76B 1.9% | 59.60B 0.8% | 60.07B 14.5% | 52.44B 3.4% | 50.72B 2.4% | 51.98B 2.0% | 50.98B 5.1% |
Cost of Revenue | 26.79B | 0.00 100.0% | 34.43B 4.1% | 35.91B 18.7% | 30.26B 5.5% | 28.68B 1.4% | 29.10B 1.4% | 28.70B 5.8% |
Gross Profit | 50.50B 16.9% | 60.76B 141.4% | 25.18B 4.2% | 24.17B 8.9% | 22.18B 0.7% | 22.04B 3.7% | 22.88B 2.7% | 22.28B 4.1% |
Gross Margin % | 100.00% 0.0% | 100.00% 138.1% | 42.00% 5.0% | 40.00% 4.8% | 42.00% 2.3% | 43.00% 2.3% | 44.00% 0.0% | 44.00% 2.3% |
Research & Development | 0.00 | 0.00 100.0% | 949.00M 4.5% | 908.00M 7.2% | 847.00M 5.9% | 800.00M 4.8% | 840.00M 6.7% | 900.00M 0.0% |
General & Administrative | 13.62B | 0.00 100.0% | 6.59B 0.5% | 6.62B 16.4% | 5.69B 18.7% | 4.79B 1.2% | 4.85B 1.2% | 4.79B 10.5% |
Selling & Marketing | 0.00 | 0.00 100.0% | 8.55B 9.3% | 7.82B 13.8% | 6.87B 3.1% | 7.09B 2.5% | 7.27B 1.7% | 7.15B 5.6% |
SG&A Expenses | 13.62B 19088.7% | 71.00M 99.5% | 15.13B 4.8% | 14.44B 15.0% | 12.56B 5.7% | 11.88B 2.0% | 12.12B 1.5% | 11.94B 7.6% |
Other Operating Expenses | -42.00M 100.1% | 51.29B 7801.2% | -666.00M 65.6% | -1.94B 2614.3% | 77.00M 92.7% | 1.05B 12.7% | 1.21B 137.8% | -3.20B 816.1% |
Total Operating Expenses | 13.58B 73.6% | 51.36B 233.1% | 15.42B 14.9% | 13.41B 0.5% | 13.48B 1.8% | 13.74B 3.1% | 14.17B 47.0% | 9.64B 32.5% |
Cost and Expenses | 40.38B 21.4% | 51.36B 3.0% | 49.85B 1.1% | 49.32B 12.7% | 43.74B 3.1% | 42.42B 2.0% | 43.27B 12.9% | 38.34B 14.3% |
Operating Income | 9.04B 3.9% | 9.40B 3.7% | 9.76B 9.3% | 10.76B 23.6% | 8.70B 4.8% | 8.30B 4.7% | 8.71B 31.1% | 12.64B 41.1% |
Operating Margin % | 18.00% 20.0% | 15.00% 6.3% | 16.00% 11.1% | 18.00% 5.9% | 17.00% 6.3% | 16.00% 5.9% | 17.00% 32.0% | 25.00% 47.1% |
EBITDA | 11.52B 11.5% | 13.01B 17.6% | 11.06B 3.3% | 10.71B 6.0% | 11.38B 0.1% | 11.38B 4.3% | 11.88B 4.8% | 11.34B 3.6% |
EBITDA Margin % | 23.00% 9.5% | 21.00% 10.5% | 19.00% 5.6% | 18.00% 18.2% | 22.00% 0.0% | 22.00% 4.3% | 23.00% 4.5% | 22.00% 10.0% |
Interest Expense | 983.59M 12.0% | 1.12B 4.0% | 1.07B 36.2% | 789.00M 58.4% | 498.00M 29.2% | 703.00M 7.9% | 763.00M 4.4% | 731.00M 29.4% |
Interest Income | 382.29M 12.7% | 438.00M 0.9% | 442.00M 57.3% | 281.00M 8.1% | 260.00M 12.1% | 232.00M 3.6% | 224.00M 65.9% | 135.00M 74.1% |
Other Income (Expense) | -343.00M 35.4% | -531.00M 26.7% | -419.00M 0.2% | -418.00M 186.3% | -146.00M 52.4% | -307.00M 26.7% | -419.00M 50.2% | -279.00M 66.4% |
Pre-Tax Income | 8.69B 2.0% | 8.87B 5.0% | 9.34B 9.7% | 10.34B 20.8% | 8.56B 7.0% | 8.00B 3.5% | 8.29B 32.9% | 12.36B 52.1% |
Pre-Tax Margin % | 17.00% 13.3% | 15.00% 6.3% | 16.00% 5.9% | 17.00% 6.3% | 16.00% 0.0% | 16.00% 0.0% | 16.00% 33.3% | 24.00% 60.0% |
Tax Provision | 2.48B 0.8% | 2.50B 13.7% | 2.20B 6.3% | 2.07B 6.9% | 1.94B 0.6% | 1.92B 15.0% | 2.26B 12.0% | 2.57B 54.0% |
Net Income | 9.47B 64.9% | 5.74B 11.5% | 6.49B 15.1% | 7.64B 26.3% | 6.05B 8.4% | 5.58B 0.8% | 5.63B 40.0% | 9.37B 55.6% |
Net Margin % | 19.00% 111.1% | 9.00% 18.2% | 11.00% 15.4% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 38.9% | 18.00% 63.6% |
Basic EPS | 2.68 16.5% | 2.30 10.2% | 2.56 14.7% | 3.00 28.8% | 2.33 9.4% | 2.13 0.9% | 2.15 38.2% | 3.48 61.9% |
Diluted EPS | 2.59 13.1% | 2.29 10.5% | 2.56 14.4% | 2.99 28.9% | 2.32 9.4% | 2.12 0.9% | 2.14 38.5% | 3.48 62.6% |
Basic Shares Outstanding | 2.18B 12.9% | 2.51B 1.0% | 2.53B 0.9% | 2.56B 2.0% | 2.61B 1.0% | 2.63B 0.2% | 2.63B 2.4% | 2.69B 4.3% |
Diluted Shares Outstanding | 2.20B 12.4% | 2.51B 1.0% | 2.53B 1.1% | 2.56B 1.9% | 2.61B 0.8% | 2.63B 0.1% | 2.63B 2.5% | 2.69B 4.2% |