Latest reported quarter: Q2, ended Jun 2026 · reported in EUR
Quarter 2025/FY
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| Total Revenue as Reported | €9.33B | €8.77B | €32.67B | €9.72B | €7.52B |
| Total Operating Revenue | €9.33B | €8.77B | €32.67B | €9.72B | €7.52B |
| Cost of Revenue | €4.29B | €4.12B | €15.41B | €4.65B | €3.64B |
| Gross Profit | €5.04B | €4.65B | €17.26B | €5.07B | €3.88B |
| Operating Expense | €1.58B | €1.49B | €5.96B | €1.64B | €1.41B |
| Selling and Admin Expenses | €302.70M | €302.30M | €1.26B | €375.20M | €303.20M |
| Research & Development | €1.28B | €1.18B | €4.70B | €1.26B | €1.11B |
| Operating Profit | €3.46B | €3.16B | €11.30B | €3.43B | €2.47B |
| Net Non-Operating Interest Income (Expense) | €30.00M | €40.90M | €104.70M | €11.20M | €19.40M |
| Total Other Finance Costs | -€30.00M | -€40.90M | -€104.70M | -€11.20M | -€19.40M |
| Pretax Profit | €3.49B | €3.20B | €11.41B | €3.44B | €2.49B |
| Tax | €609.60M | €546.60M | €2.01B | €618.70M | €442.20M |
| Earnings from Equity Interest Net of Tax | €41.10M | €104.60M | €216.70M | €16.00M | €78.90M |
| Net Profit | €2.92B | €2.76B | €9.61B | €2.84B | €2.12B |
| Profit from Continuing Operations | €2.92B | €2.76B | €9.61B | €2.84B | €2.12B |
| Net Income to Parent Company | €2.92B | €2.76B | €9.61B | €2.84B | €2.12B |
| Net Income to Common Stockholders | €2.92B | €2.76B | €9.61B | €2.84B | €2.12B |
| Basic EPS | €7.59 | €7.15 | €24.73 | €7.35 | €5.49 |
| Diluted EPS | €7.58 | €7.15 | €24.71 | €7.34 | €5.48 |
| Dividend Per Share | €2.71 | €1.61 | €6.57 | €1.61 | €1.62 |
| Non-Operating Interest Income | – | – | €223.00M | – | – |
| Non-Operating Interest Expense | – | – | €118.30M | – | – |
| Line item | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| Total Assets | €50.21B | €48.06B | €50.57B | €50.57B | €45.10B |
| Total Current Assets | €29.55B | €27.58B | €30.62B | €30.62B | €25.15B |
| Cash and Cash Equivalents & Short-Term Investments | €7.58B | €8.38B | €13.32B | €13.32B | €5.13B |
| -Cash and Cash Equivalents | €6.67B | €7.97B | €12.92B | €12.92B | €5.13B |
| -Short Term Investments | €909.60M | €405.90M | €405.90M | €405.90M | €1.70M |
| Receivables | €8.66B | €5.91B | €4.62B | €4.62B | €6.68B |
| -Accounts Receivable | €7.25B | €4.40B | €3.02B | €3.02B | €5.36B |
| -Loans Receivable | €269.20M | €267.80M | €266.10M | €266.10M | €190.00M |
| -Taxes Receivable | €84.10M | €65.20M | €276.10M | €276.10M | €93.00M |
| -Other Receivables | €1.05B | €1.17B | €1.05B | €1.05B | €1.03B |
| Inventory | €11.74B | €11.71B | €11.43B | €11.43B | €11.76B |
| Other Current Assets | €1.57B | €1.59B | €350.50M | €350.50M | €1.58B |
| Total Non-Current Assets | €20.67B | €20.48B | €19.95B | €19.95B | €19.95B |
| Net PPE | €8.14B | €8.09B | €8.23B | €8.23B | €8.03B |
| -Gross PPE | €8.14B | €8.09B | €13.16B | €13.16B | €8.03B |
| Investments and Advances | €2.31B | €2.26B | €2.14B | €2.14B | €2.34B |
| -Available for Sale Securities | €1.32B | €1.32B | – | – | – |
| -Long Term Equity Investment | €985.80M | €935.90M | €2.14B | €2.14B | €2.34B |
| Non-Current Note Receivables | €1.77B | €1.73B | €1.65B | €1.65B | €1.69B |
| Goodwill and Other Intangible Assets | €5.18B | €5.12B | €5.13B | €5.13B | €5.14B |
| -Goodwill | €4.59B | €4.59B | €4.59B | €4.59B | €4.59B |
| -Other Intangible Assets | €589.50M | €532.10M | €540.10M | €540.10M | €555.70M |
| Non-Current Deferred Assets | €1.74B | €1.76B | €1.72B | €1.72B | €1.84B |
| Other Non-Current Assets | €1.53B | €1.32B | €12.70M | €12.70M | €918.50M |
| Total Liabilities | €28.39B | €27.23B | €30.95B | €30.95B | €26.10B |
| Total Current Liabilities | €22.15B | €20.29B | €24.26B | €24.26B | €19.22B |
| Other Current Liabilities | €22.15B | €20.29B | €24.26B | €24.26B | €19.22B |
| Total Non-Current Liabilities | €6.23B | €6.94B | €6.69B | €6.69B | €6.88B |
| Non-Current Accrued Expenses | €440.00M | €416.30M | €432.20M | €432.20M | €414.50M |
| Long Term Debt and Capital Lease Obligation | €1.98B | €2.71B | €2.71B | €2.71B | €2.70B |
| -Long Term Debt | €1.98B | €2.71B | €2.71B | €2.71B | €2.70B |
| Non-Current Deferred Liabilities | €3.81B | €3.82B | €3.55B | €3.55B | €3.76B |
| Total Equity | €21.83B | €20.83B | €19.61B | €19.61B | €18.99B |
| Stockholders' Equity | €21.83B | €20.83B | €19.61B | €19.61B | €18.99B |
| Non Current Accounts Receivables | – | €198.20M | €13.30M | €13.30M | – |
| Prepaid Assets | – | – | €861.50M | €861.50M | – |
| -Accumulated Depreciation | – | – | -€4.93B | -€4.93B | – |
| Non-Current Prepaid Assets | – | – | €914.50M | €914.50M | – |
| Defined Pension Benefit | – | – | €129.90M | €129.90M | – |
| Payables | – | – | €4.01B | €4.01B | – |
| -Accounts Payable | – | – | €3.52B | €3.52B | – |
| -Total Tax Payable | – | – | €486.60M | €486.60M | – |
| Current Accrued Expenses | – | – | €2.57B | €2.57B | – |
| Short-Term Debt and Capital Lease Obligation | – | – | €1.68B | €1.68B | – |
| -Current Debt | – | – | €1.68B | €1.68B | – |
| Current Deferred Liabilities | – | – | €16.01B | €16.01B | – |
| Capital Stock | – | – | €34.90M | €34.90M | – |
| -Common Stock | – | – | €34.90M | €34.90M | – |
| Additional Paid-In Capital | – | – | €4.11B | €4.11B | – |
| Retained Earnings | – | – | €17.59B | €17.59B | – |
| Less: Treasury Stock | – | – | €2.25B | €2.25B | – |
| Gains/Losses Not Affecting Retained Earnings | – | – | €135.80M | €135.80M | – |
| Line item | 2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
2025 Q2 (EUR) |
2025 Q1 (EUR) |
|---|---|---|---|---|---|
| Operating Cash Flow | €12.66B | €11.41B | €559.10M | €747.70M | -€58.60M |
| Net cash flow from continuing operations | €12.66B | €11.41B | €559.10M | €747.70M | -€58.60M |
| Net Income from Continuing Operations | €9.61B | €2.84B | €2.12B | €2.29B | €2.36B |
| Gain/Loss from Continuing Operations | €94.60M | €300.90M | -€80.80M | -€90.70M | -€34.90M |
| Depreciation & Depletion & Amortization | €1.03B | €255.20M | €274.60M | €254.90M | €241.30M |
| Deferred Tax | €180.70M | €118.80M | -€55.30M | €38.10M | €79.10M |
| Change in Working Capital | €1.03B | €7.64B | -€1.90B | -€1.91B | -€2.80B |
| -Change in Receivables | €1.19B | – | – | – | – |
| -Change in Inventory | -€832.50M | – | – | – | – |
| -Change in Payables and Accrued Expense | -€223.90M | – | – | – | – |
| -Change in Other Current Assets | -€561.90M | – | – | – | – |
| -Change In Other Working Capital | €1.46B | – | – | – | – |
| Net cash flow from investing | -€3.78B | -€1.01B | -€1.93B | -€428.00M | -€415.70M |
| Net Cash Flow from Continuing Investing Activities | -€3.78B | -€1.01B | -€1.93B | -€428.00M | -€415.70M |
| Net PPE Purchase and Sale | -€1.57B | -€447.90M | -€295.90M | -€414.80M | -€415.00M |
| Net Intangibles Purchase and Sale | -€57.60M | -€22.50M | -€19.50M | -€14.10M | -€1.50M |
| Net Business Purchase and Sale | €0.00 | €1.21B | -€1.21B | – | – |
| Net Investment Purchase and Sale | -€1.70B | -€496.60M | €3.50M | €0.00 | €0.00 |
| Net Other Investing Changes | -€443.50M | -€39.30M | -€405.90M | €900,000.00 | €800,000.00 |
| Financing Cash Flow | -€8.67B | -€2.61B | -€742.00M | -€2.16B | -€3.15B |
| Net Cash Flow from Continuing Financing Activities | -€8.67B | -€2.61B | -€742.00M | -€2.16B | -€3.15B |
| Net Issuance Payments Of Debt | -€312.50M | -€326.80M | €14.50M | -€600,000.00 | €400,000.00 |
| Net Common Stock Issuance | -€5.81B | -€1.67B | -€136.90M | -€1.45B | -€2.55B |
| Cash Dividends Paid | -€2.55B | -€619.20M | -€619.60M | -€714.40M | -€597.20M |
| Ending Cash Balance | €12.92B | €12.92B | €5.13B | €7.24B | €9.10B |
| Net Change in Cash | €210.20M | €7.79B | -€2.11B | -€1.84B | -€3.63B |
| Beginning Cash Balance | €12.74B | €5.13B | €7.24B | €9.10B | €12.74B |
| Effect of Exchange Rate Changes | -€30.10M | -€1.20M | -€6.30M | -€10.80M | -€11.80M |
| Free Cash Flow | €11.03B | €10.94B | €243.70M | €318.80M | -€475.10M |