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 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 | 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 19.8% | 33.39B 3.0% | 34.43B 4.1% | 35.91B 18.7% | 30.26B 5.5% | 28.68B 1.4% | 29.10B 1.2% | 28.77B 5.8% |
Gross Profit | 23.71B 13.4% | 27.37B 8.7% | 25.18B 4.2% | 24.17B 8.9% | 22.18B 0.7% | 22.04B 3.7% | 22.88B 3.0% | 22.21B 4.1% |
Gross Margin % | 47.00% 4.4% | 45.00% 7.1% | 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 | 0.00 100.0% | 987.00M 4.0% | 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 | 13.71B | 0.00 100.0% | 5.75B 13.1% | 6.62B 37.1% | 4.83B 1.0% | 4.78B 1.4% | 4.85B 1.2% | 4.79B 10.5% |
Selling & Marketing | 0.00 100.0% | 15.20B 77.9% | 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 | 13.71B 9.9% | 15.20B 6.4% | 14.29B 1.0% | 14.44B 23.4% | 11.70B 1.4% | 11.87B 2.0% | 12.12B 1.5% | 11.94B 7.6% |
Other Operating Expenses | -327.67M 118.4% | 1.78B 928.3% | 173.00M 97.0% | 5.71B | 0.00 | 0.00 | 0.00 100.0% | -1.61B 72.4% |
Total Operating Expenses | 13.38B 25.6% | 17.97B 16.6% | 15.42B 6.8% | 14.44B 15.0% | 12.56B 0.9% | 12.67B 10.6% | 14.17B 46.4% | 9.68B 78.4% |
Cost and Expenses | 40.38B 21.4% | 51.36B 3.0% | 49.85B 1.0% | 50.35B 17.6% | 42.82B 3.5% | 41.36B 4.4% | 43.27B 12.5% | 38.45B 14.3% |
Operating Income | 10.13B 7.7% | 9.40B 3.7% | 9.76B 9.3% | 10.76B 23.6% | 8.70B 4.8% | 8.30B 4.7% | 8.71B 30.5% | 12.54B 41.5% |
Operating Margin % | 20.00% 33.3% | 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% 56.3% |
EBITDA | 11.19B 4.7% | 11.74B 2.1% | 11.99B 8.3% | 13.07B 20.8% | 10.82B 0.9% | 10.72B 2.9% | 11.03B 27.9% | 15.31B 49.2% |
EBITDA Margin % | 22.00% 15.8% | 19.00% 5.0% | 20.00% 9.1% | 22.00% 4.8% | 21.00% 0.0% | 21.00% 0.0% | 21.00% 30.0% | 30.00% 57.9% |
Interest Expense | 1.01B 10.1% | 1.12B 4.0% | 1.07B 36.2% | 789.00M 60.7% | 491.00M 30.2% | 703.00M 7.9% | 763.00M 4.4% | 731.00M 12.1% |
Interest Income | 390.79M 10.8% | 438.00M 0.9% | 442.00M 57.3% | 281.00M 91.2% | 147.00M 36.6% | 232.00M 3.6% | 224.00M 65.9% | 135.00M 14.0% |
Other Income (Expense) | -1.43B 170.1% | -531.00M 26.7% | -419.00M 0.2% | -418.00M 61.3% | -1.08B 252.1% | -307.00M 81.1% | -1.63B 483.5% | -279.00M 60.4% |
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 33.1% | 12.38B 51.9% |
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 | 2.44B 2.6% | 2.50B 13.7% | 2.20B 6.3% | 2.07B 6.9% | 1.94B 0.6% | 1.92B 15.0% | 2.26B 12.1% | 2.58B 54.5% |
Net Income | 5.99B 4.2% | 5.74B 11.5% | 6.49B 15.1% | 7.64B 26.3% | 6.05B 8.4% | 5.58B 0.8% | 5.63B 40.1% | 9.39B 55.1% |
Net Margin % | 12.00% 33.3% | 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 | 2.74 19.1% | 2.30 10.2% | 2.56 12.3% | 2.92 25.3% | 2.33 9.4% | 2.13 0.9% | 2.15 38.6% | 3.50 62.0% |
Diluted EPS | 2.72 18.8% | 2.29 10.5% | 2.56 12.3% | 2.92 25.9% | 2.32 9.4% | 2.12 0.9% | 2.14 38.5% | 3.48 61.9% |
Basic Shares Outstanding | 2.18B 12.4% | 2.49B 1.6% | 2.53B 0.6% | 2.55B 2.0% | 2.60B 0.8% | 2.62B 0.1% | 2.62B 2.5% | 2.68B 4.2% |
Diluted Shares Outstanding | 2.20B 12.4% | 2.51B 1.0% | 2.53B 3.4% | 2.62B 0.4% | 2.61B 0.8% | 2.63B 0.1% | 2.63B 2.5% | 2.69B 4.2% |