Latest reported quarter: Q2, ended Jun 2026 · reported in EUR
Quarter 2026/Q2
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 | €4.82B | €4.50B | €19.89B | €6.13B | €4.83B |
| Total Operating Revenue | €4.82B | €4.50B | €19.89B | €6.13B | €4.83B |
| Cost of Revenue | €2.67B | €2.51B | €11.23B | €3.37B | €2.72B |
| Gross Profit | €2.15B | €1.99B | €8.66B | €2.75B | €2.11B |
| Operating Expense | €2.20B | €1.93B | €7.88B | €2.32B | €1.87B |
| Selling and Admin Expenses | €817.00M | €664.00M | €3.07B | €880.00M | €729.00M |
| -Selling & Marketing Expense | €817.00M | – | – | – | – |
| Research & Development | €1.38B | €1.24B | €4.86B | €1.38B | €1.17B |
| Other Operating Expenses | -€4.00M | €22.00M | -€6.00M | €106.00M | -€32.00M |
| Operating Profit | -€50.00M | €63.00M | €782.00M | €437.00M | €239.00M |
| Net Non-Operating Interest Income (Expense) | €121.00M | €118.00M | €6.00M | €50.00M | -€15.00M |
| Total Other Finance Costs | -€121.00M | -€118.00M | €129.00M | €85.00M | €15.00M |
| Other Income (Expense) | €2.00M | – | €127.00M | €112.00M | €5.00M |
| Earnings from Equity Interest | €2.00M | €0.00 | €19.00M | €4.00M | €5.00M |
| Pretax Profit | €73.00M | €180.00M | €915.00M | €599.00M | €229.00M |
| Tax | €47.00M | €93.00M | €277.00M | €64.00M | €150.00M |
| Net Profit | €5.00M | €87.00M | €660.00M | €544.00M | €80.00M |
| Profit from Continuing Operations | €27.00M | €87.00M | €638.00M | €535.00M | €80.00M |
| Net Income from Discontinuous Operations | -€22.00M | €1.00M | €22.00M | €9.00M | €0.00 |
| Minority Interests | €3.00M | €1.00M | €9.00M | €3.00M | €1.00M |
| Net Income to Parent Company | €2.00M | €86.00M | €651.00M | €542.00M | €78.00M |
| Net Income to Common Stockholders | €2.00M | €86.00M | €651.00M | €542.00M | €78.00M |
| Basic EPS | €0.00 | €0.02 | €0.12 | €0.10 | €0.01 |
| Diluted EPS | €0.00 | €0.02 | €0.12 | €0.10 | €0.01 |
| Dividend Per Share | €0.04 | €0.03 | €0.14 | €0.03 | €0.04 |
| Asset Impairment Loss | – | – | -€45.00M | – | – |
| Non-Operating Interest Income | – | – | €354.00M | – | – |
| Non-Operating Interest Expense | – | – | €219.00M | – | – |
| Gain on Sale of Security | – | – | €86.00M | – | – |
| Special Income (Charges) | – | – | €22.00M | – | – |
| -Gain on Sale Of Business | – | – | €0.00 | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | €22.00M | – | – |
| Line item | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| Total Assets | €37.28B | €37.29B | €37.60B | €37.60B | €36.04B |
| Total Current Assets | €14.76B | €15.01B | €15.79B | €15.79B | €14.37B |
| Cash and Cash Equivalents & Short-Term Investments | €5.13B | €6.12B | €6.76B | €6.76B | €6.07B |
| -Cash and Cash Equivalents | €4.35B | €4.95B | €5.46B | €5.46B | €4.89B |
| -Short Term Investments | €782.00M | €1.17B | €1.30B | €1.30B | €1.17B |
| Receivables | €6.84B | €6.51B | €6.68B | €6.68B | €5.93B |
| -Accounts Receivable | €4.43B | €4.56B | €4.98B | €4.98B | €3.99B |
| -Taxes Receivable | €297.00M | €273.00M | €618.00M | €618.00M | €300.00M |
| -Other Receivables | €2.11B | €1.68B | €1.08B | €1.08B | €1.64B |
| Inventory | €2.74B | €2.38B | €2.21B | €2.21B | €2.38B |
| Total Non-Current Assets | €22.52B | €22.27B | €21.81B | €21.81B | €21.67B |
| Net PPE | €2.56B | €2.50B | €2.49B | €2.49B | €2.45B |
| -Gross PPE | €2.56B | €2.50B | €6.69B | €6.69B | €2.45B |
| Investments and Advances | €1.80B | €1.71B | €1.62B | €1.62B | €1.63B |
| -Available for Sale Securities | €1.63B | €1.53B | €1.44B | €1.44B | €1.50B |
| -Long Term Equity Investment | €175.00M | €181.00M | €180.00M | €180.00M | €126.00M |
| Non Current Accounts Receivables | €294.00M | €331.00M | €277.00M | €277.00M | €292.00M |
| Goodwill and Other Intangible Assets | €7.46B | €7.47B | €7.40B | €7.40B | €7.51B |
| -Goodwill | €6.13B | €6.09B | €6.00B | €6.00B | €5.97B |
| -Other Intangible Assets | €1.32B | €1.38B | €1.40B | €1.40B | €1.54B |
| Defined Pension Benefit | €6.73B | €6.60B | €6.38B | €6.38B | €6.22B |
| Non-Current Deferred Assets | €3.68B | €3.66B | €3.64B | €3.64B | €3.57B |
| Total Liabilities | €15.98B | €16.01B | €16.54B | €16.54B | €16.37B |
| Total Current Liabilities | €9.81B | €9.58B | €10.00B | €10.00B | €9.72B |
| Payables | €3.81B | €3.51B | €3.61B | €3.61B | €3.24B |
| -Accounts Payable | €3.51B | €3.15B | €2.98B | €2.98B | €3.06B |
| -Total Tax Payable | €301.00M | €356.00M | €629.00M | €629.00M | €180.00M |
| Short-Term Debt and Capital Lease Obligation | €676.00M | €235.00M | €1.29B | €1.29B | €913.00M |
| -Current Debt | €478.00M | €40.00M | €1.08B | €1.08B | €711.00M |
| -Current Capital Lease Obligation | €198.00M | €195.00M | €203.00M | €203.00M | €202.00M |
| Current Provisions | €851.00M | €858.00M | €779.00M | €779.00M | €589.00M |
| Current Deferred Liabilities | €1.72B | €1.73B | €1.56B | €1.56B | €1.59B |
| Other Current Liabilities | €2.75B | €3.25B | €988.00M | €988.00M | €3.39B |
| Total Non-Current Liabilities | €6.18B | €6.43B | €6.54B | €6.54B | €6.65B |
| Long Term Debt and Capital Lease Obligation | €2.68B | €3.09B | €3.13B | €3.13B | €3.15B |
| -Long Term Debt | €1.92B | €2.34B | €2.33B | €2.33B | €2.34B |
| -Long Term Capital Lease Obligation | €761.00M | €752.00M | €797.00M | €797.00M | €809.00M |
| Non-Current Liabilities | €729.00M | €576.00M | €637.00M | €637.00M | €612.00M |
| Non-Current Deferred Liabilities | €681.00M | €680.00M | €678.00M | €678.00M | €814.00M |
| Employee Benefits | €1.93B | €1.94B | €1.95B | €1.95B | €1.97B |
| Other Non-Current Liabilities | €161.00M | €142.00M | €117.00M | €117.00M | €100.00M |
| Total Equity | €21.29B | €21.27B | €21.06B | €21.06B | €19.67B |
| Stockholders' Equity | €21.20B | €21.18B | €20.97B | €20.97B | €19.58B |
| Capital Stock | €246.00M | €246.00M | €246.00M | €246.00M | €246.00M |
| -Common Stock | €246.00M | €246.00M | €246.00M | €246.00M | €246.00M |
| Additional Paid-In Capital | €910.00M | €857.00M | €870.00M | €870.00M | €794.00M |
| Retained Earnings | €1.55B | €1.78B | €1.86B | €1.86B | €1.48B |
| Less: Treasury Stock | €352.00M | €352.00M | €352.00M | €352.00M | €352.00M |
| Gains/Losses Not Affecting Retained Earnings | €18.84B | €18.66B | €18.35B | €18.35B | €17.42B |
| Other Equity Interests | €1.00M | – | – | – | €1.00M |
| Minority Interests | €97.00M | €92.00M | €91.00M | €91.00M | €91.00M |
| Prepaid Assets | – | – | €143.00M | €143.00M | – |
| -Accumulated Depreciation | – | – | -€4.20B | -€4.20B | – |
| Current Accrued Expenses | – | – | €1.78B | €1.78B | – |
| Non-Current Accrued Expenses | – | – | €30.00M | €30.00M | – |
| Other Non-Current Assets | – | – | – | – | €1.00M |
| Line item | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| Operating Cash Flow | -€620.00M | €783.00M | €2.07B | €375.00M | €597.00M |
| Net cash flow from continuing operations | -€620.00M | €783.00M | €2.07B | €375.00M | €597.00M |
| Net Income from Continuing Operations | €5.00M | €87.00M | €660.00M | €544.00M | €80.00M |
| Depreciation & Depletion & Amortization | €211.00M | €209.00M | €1.12B | €284.00M | €286.00M |
| Deferred Tax | €41.00M | €93.00M | €277.00M | €64.00M | €150.00M |
| Other Non-Cash Items | €280.00M | €105.00M | €359.00M | -€27.00M | €117.00M |
| Change in Working Capital | -€1.15B | €401.00M | -€209.00M | -€688.00M | €56.00M |
| -Change in Receivables | -€280.00M | €219.00M | -€25.00M | -€964.00M | -€353.00M |
| -Change in Inventory | -€372.00M | -€151.00M | €149.00M | €208.00M | €54.00M |
| -Change in Other Current Liabilities | -€498.00M | €333.00M | -€333.00M | €68.00M | €355.00M |
| Net cash flow from investing | €279.00M | -€49.00M | -€1.40B | -€326.00M | -€189.00M |
| Net Cash Flow from Continuing Investing Activities | €279.00M | -€49.00M | -€1.40B | -€326.00M | -€189.00M |
| Net PPE Purchase and Sale | -€129.00M | -€154.00M | -€578.00M | -€141.00M | -€159.00M |
| Net Business Purchase and Sale | €10.00M | €0.00 | -€1.74B | -€50.00M | -€4.00M |
| Net Investment Purchase and Sale | €381.00M | €104.00M | €834.00M | -€119.00M | -€42.00M |
| Net Other Investing Changes | €17.00M | €1.00M | €88.00M | -€16.00M | €16.00M |
| Financing Cash Flow | -€282.00M | -€1.27B | -€1.61B | €514.00M | -€295.00M |
| Net Cash Flow from Continuing Financing Activities | -€282.00M | -€1.27B | -€1.61B | €514.00M | -€295.00M |
| Net Issuance Payments Of Debt | -€58.00M | -€1.09B | -€585.00M | €321.00M | -€79.00M |
| Net Common Stock Issuance | €0.00 | -€9.00M | €235.00M | €859.00M | €0.00 |
| Cash Dividends Paid | -€224.00M | -€168.00M | -€759.00M | -€165.00M | -€216.00M |
| Ending Cash Balance | €4.35B | €4.95B | €5.46B | €5.46B | €4.89B |
| Net Change in Cash | -€623.00M | -€536.00M | -€935.00M | €563.00M | €112.00M |
| Beginning Cash Balance | €4.95B | €5.46B | €6.62B | €4.89B | €4.80B |
| Effect of Exchange Rate Changes | €20.00M | €25.00M | -€226.00M | €7.00M | -€17.00M |
| Free Cash Flow | -€749.00M | €629.00M | €1.47B | €227.00M | €429.00M |
| Gain/Loss from Continuing Operations | – | – | -€45.00M | -€32.00M | – |
| Net Other Financing Charges | – | – | -€501.00M | – | – |