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 | 6.64B 3.0% | 6.45B 7.2% | 6.02B 3.0% | 5.84B 22.3% | 4.78B 3.8% | 4.60B 10.9% | 5.17B 0.1% | 5.17B 5.1% |
Cost of Revenue | 5.27B 51.7% | 3.47B 1.6% | 3.42B 6.9% | 3.67B 36.4% | 2.69B 2.1% | 2.64B 7.4% | 2.85B 2.7% | 2.77B 10.2% |
Gross Profit | 1.37B 53.9% | 2.98B 14.4% | 2.60B 19.7% | 2.17B 4.1% | 2.09B 6.0% | 1.97B 15.2% | 2.32B 3.3% | 2.40B 0.2% |
Gross Margin % | 21.00% 54.3% | 46.00% 7.0% | 43.00% 16.2% | 37.00% 15.9% | 44.00% 2.3% | 43.00% 4.4% | 45.00% 2.2% | 46.00% 6.1% |
Research & Development | 316.02M | 0.00 100.0% | 276.00M 6.6% | 259.00M 37.8% | 188.00M 13.9% | 165.00M 5.7% | 175.00M 6.1% | 165.00M 17.0% |
General & Administrative | 0.00 100.0% | 152.00M 6.3% | 143.00M 9.5% | 158.00M 32.8% | 119.00M 2.6% | 116.00M 19.4% | 144.00M 61.8% | 89.00M 25.4% |
Selling & Marketing | 0.00 | 0.00 100.0% | 1.36B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 374.61M 146.5% | 152.00M 89.9% | 1.51B 853.8% | 158.00M 32.8% | 119.00M 2.6% | 116.00M 19.4% | 144.00M 61.8% | 89.00M 25.4% |
Other Operating Expenses | -113.34M 105.4% | 2.11B 408.9% | 414.00M 78.0% | 1.89B 14.1% | 1.65B 2.5% | 1.61B 11.3% | 1.82B 5578.1% | 32.00M 77.8% |
Total Operating Expenses | 577.28M 74.4% | 2.26B 3.0% | 2.19B 7.3% | 2.04B 15.3% | 1.77B 2.5% | 1.73B 11.9% | 1.96B 3.1% | 1.90B 1.5% |
Cost and Expenses | 5.85B 2.0% | 5.73B 2.1% | 5.61B 1.8% | 5.71B 28.0% | 4.46B 2.3% | 4.36B 9.3% | 4.81B 2.8% | 4.68B 6.5% |
Operating Income | 793.40M 10.8% | 716.00M 78.1% | 402.00M 177.2% | 145.00M 53.8% | 314.00M 34.2% | 234.00M 35.4% | 362.00M 33.3% | 543.00M 1.6% |
Operating Margin % | 12.00% 9.1% | 11.00% 57.1% | 7.00% 250.0% | 2.00% 71.4% | 7.00% 40.0% | 5.00% 28.6% | 7.00% 30.0% | 10.00% 9.1% |
EBITDA | 1.02B 14.3% | 891.00M 58.8% | 561.00M 292.3% | 143.00M 69.6% | 471.00M 21.7% | 387.00M 27.5% | 534.00M 18.1% | 652.00M 0.9% |
EBITDA Margin % | 15.00% 7.1% | 14.00% 55.6% | 9.00% 350.0% | 2.00% 80.0% | 10.00% 25.0% | 8.00% 20.0% | 10.00% 23.1% | 13.00% 0.0% |
Interest Expense | 69.16M 9.8% | 63.00M 5.0% | 60.00M 81.8% | 33.00M 26.9% | 26.00M 27.8% | 36.00M 42.6% | 62.68M 30.6% | 48.00M 77.8% |
Interest Income | 64.36M 46.3% | 44.00M 76.0% | 25.00M 31.6% | 19.00M 46.2% | 13.00M 18.8% | 16.00M 45.0% | 29.10M 26.5% | 23.00M 109.1% |
Other Income (Expense) | 1.92M 106.6% | -29.00M 23.7% | -38.00M 533.3% | -6.00M 66.7% | -18.00M 58.1% | -43.00M 8.5% | -47.00M 14.6% | -41.00M 12.8% |
Pre-Tax Income | 795.32M 15.8% | 687.00M 88.7% | 364.00M 1237.5% | -32.00M 110.8% | 296.00M 55.0% | 191.00M 39.4% | 315.00M 37.3% | 502.00M 0.8% |
Pre-Tax Margin % | 12.00% 9.1% | 11.00% 83.3% | 6.00% 700.0% | -1.00% 116.7% | 6.00% 50.0% | 4.00% 33.3% | 6.00% 40.0% | 10.00% 0.0% |
Tax Provision | 190.19M 5.7% | 180.00M 89.5% | 95.00M 251.9% | 27.00M 73.8% | 103.00M 77.6% | 58.00M 40.2% | 97.00M 16.4% | 116.00M 4.9% |
Net Income | 601.29M 19.5% | 503.00M 95.0% | 258.00M 537.3% | -59.00M 130.4% | 194.00M 44.8% | 134.00M 38.2% | 217.00M 43.8% | 386.00M 2.9% |
Net Margin % | 9.00% 12.5% | 8.00% 100.0% | 4.00% 500.0% | -1.00% 125.0% | 4.00% 33.3% | 3.00% 25.0% | 4.00% 42.9% | 7.00% 12.5% |
Basic EPS | 0.20 488.2% | 0.03 94.3% | 0.02 537.5% | -0.00 131.5% | 0.01 44.3% | 0.01 44.3% | 0.02 39.2% | 0.03 0.0% |
Diluted EPS | 0.20 566.7% | 0.03 50.0% | 0.02 | 0.00 100.0% | 0.01 0.0% | 0.01 50.0% | 0.02 33.3% | 0.03 0.0% |
Basic Shares Outstanding | 2.94B 80.0% | 14.73B 0.3% | 14.77B 0.0% | 14.77B 3.6% | 15.31B 0.0% | 15.31B 11.4% | 13.75B 7.1% | 14.79B 0.0% |
Diluted Shares Outstanding | 2.96B 80.0% | 14.77B 0.0% | 14.77B 0.0% | 14.77B 3.6% | 15.31B 0.0% | 15.31B 11.4% | 13.75B 7.1% | 14.79B 0.0% |