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 | 309.21B 4.8% | 324.65B 0.7% | 322.28B 15.5% | 279.05B 11.5% | 250.20B 12.3% | 222.88B 11.8% | 252.63B 7.1% | 235.85B 2.2% |
Cost of Revenue | 239.15B 9.8% | 265.18B 1.5% | 261.30B 15.2% | 226.87B 11.8% | 202.96B 10.3% | 183.94B 9.6% | 203.49B 7.4% | 189.50B 0.7% |
Gross Profit | 70.06B 17.8% | 59.47B 2.5% | 60.98B 16.9% | 52.18B 10.5% | 47.24B 21.3% | 38.95B 20.7% | 49.14B 6.0% | 46.35B 8.9% |
Gross Margin % | 23.00% 27.8% | 18.00% 5.3% | 19.00% 0.0% | 19.00% 0.0% | 19.00% 11.8% | 17.00% 10.5% | 19.00% 5.0% | 20.00% 11.1% |
Research & Development | 17.71B | 0.00 100.0% | 15.82B 10.4% | 14.33B 12.0% | 12.79B 6.1% | 12.06B 8.7% | 13.20B 8.9% | 12.12B 4.3% |
General & Administrative | 12.54B 1.7% | 12.75B 0.2% | 12.72B 9.2% | 11.65B 11.9% | 10.42B 10.9% | 9.40B 3.8% | 9.77B 10.7% | 8.82B 6.8% |
Selling & Marketing | 22.80B 2.2% | 22.32B 4.6% | 21.34B 7.6% | 19.84B 3.2% | 19.23B 4.5% | 18.41B 12.3% | 20.98B 2.3% | 20.51B 9.7% |
SG&A Expenses | 35.34B 0.8% | 35.07B 3.0% | 34.06B 8.2% | 31.50B 6.2% | 29.65B 6.6% | 27.81B 9.6% | 30.75B 4.8% | 29.33B 5.3% |
Other Operating Expenses | 586.61M 89.0% | 5.34B 146.6% | -11.44B 252.1% | -3.25B 973.7% | 372.00M 98.7% | 29.74B 2.0% | 29.15B 16.6% | 25.01B 1.8% |
Total Operating Expenses | 53.64B 32.7% | 40.41B 12.0% | 36.09B 6.2% | 33.98B 8.6% | 31.29B 8.3% | 28.89B 12.8% | 33.12B 3.8% | 31.92B 9.7% |
Cost and Expenses | 292.79B 4.2% | 305.60B 2.0% | 299.71B 14.9% | 260.84B 11.4% | 234.25B 10.1% | 212.83B 10.1% | 236.61B 6.9% | 221.42B 1.9% |
Operating Income | 16.42B 13.9% | 19.06B 15.6% | 22.58B 2.1% | 22.11B 14.7% | 19.27B 99.2% | 9.68B 43.0% | 16.96B 21.8% | 13.92B 0.7% |
Operating Margin % | 5.00% 16.7% | 6.00% 14.3% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 100.0% | 4.00% 42.9% | 7.00% 16.7% | 6.00% 0.0% |
EBITDA | 46.57B 9.7% | 51.60B 3.3% | 49.94B 0.1% | 50.01B 7.1% | 46.69B 28.4% | 36.35B 11.4% | 41.02B 18.0% | 34.77B 7.1% |
EBITDA Margin % | 15.00% 6.3% | 16.00% 6.7% | 15.00% 16.7% | 18.00% 5.3% | 19.00% 18.8% | 16.00% 0.0% | 16.00% 6.7% | 15.00% 7.1% |
Interest Expense | 1.87B 45.7% | 3.45B 5.3% | 3.64B 121.3% | 1.65B 13.9% | 1.91B 15.7% | 2.27B 9.9% | 2.52B 62.8% | 1.55B 1.8% |
Interest Income | 1.75B 27.5% | 2.42B 35.4% | 1.78B 30.3% | 2.56B 122.5% | 1.15B 46.1% | 788.00M 12.8% | 904.00M 6.5% | 967.00M 2.3% |
Other Income (Expense) | -7.48B 231.8% | -2.25B 465.3% | 617.00M 1682.1% | -39.00M 104.6% | 851.00M 57.3% | 1.99B 42.7% | 1.40B 19.0% | 1.72B 1288.3% |
Pre-Tax Income | 8.94B 46.8% | 16.81B 27.5% | 23.19B 5.1% | 22.07B 9.7% | 20.13B 72.5% | 11.67B 36.4% | 18.36B 17.3% | 15.64B 12.4% |
Pre-Tax Margin % | 3.00% 40.0% | 5.00% 28.6% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 60.0% | 5.00% 28.6% | 7.00% 0.0% | 7.00% 16.7% |
Tax Provision | 2.31B 47.7% | 4.41B 16.2% | 5.27B 15.3% | 6.22B 32.3% | 4.70B 65.2% | 2.84B 34.3% | 4.33B 24.0% | 3.49B 53.4% |
Net Income | 7.03B 38.0% | 11.35B 31.3% | 16.53B 7.0% | 15.46B 0.5% | 15.38B 73.5% | 8.87B 36.1% | 13.89B 14.4% | 12.14B 4.4% |
Net Margin % | 2.00% 33.3% | 3.00% 40.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 50.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% |
Basic EPS | 1.28 40.2% | 2.14 32.9% | 3.19 7.4% | 2.97 0.3% | 2.96 78.3% | 1.66 37.6% | 2.66 9.9% | 2.42 8.5% |
Diluted EPS | 1.28 40.2% | 2.14 32.7% | 3.18 7.1% | 2.97 0.3% | 2.96 78.3% | 1.66 37.6% | 2.66 9.9% | 2.42 8.5% |
Basic Shares Outstanding | 5.01B 0.0% | 5.01B 0.0% | 5.01B 0.0% | 5.01B 0.0% | 5.01B 0.0% | 5.01B 0.0% | 5.01B 0.0% | 5.01B 0.0% |
Diluted Shares Outstanding | 5.01B 0.0% | 5.01B 0.0% | 5.01B 0.0% | 5.01B 0.0% | 5.01B 0.0% | 5.01B 0.0% | 5.01B 0.0% | 5.01B 0.0% |