Latest reported quarter: Q2, ended Jun 2026 · reported in EUR
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 | €1.94B | €1.85B | €7.15B | €1.80B | €1.77B |
| Total Operating Revenue | €1.94B | €1.85B | €7.15B | €1.80B | €1.77B |
| Cost of Revenue | €918.65M | €890.14M | €3.45B | €866.71M | €882.18M |
| Gross Profit | €1.02B | €957.93M | €3.69B | €934.60M | €883.98M |
| Operating Expense | €417.15M | €405.76M | €1.60B | €425.94M | €384.70M |
| Selling and Admin Expenses | €188.07M | €160.58M | €642.49M | €173.12M | €160.33M |
| -Selling & Marketing Expense | €120.68M | €90.63M | €349.39M | €85.47M | €87.19M |
| -General & Admin Expense | €67.40M | €69.95M | €293.10M | €87.65M | €73.15M |
| Research & Development | €217.50M | €245.18M | €918.86M | €238.91M | €222.17M |
| Other Operating Expenses | €11.58M | – | €34.30M | €13.91M | €2.20M |
| Operating Profit | €601.97M | €552.17M | €2.10B | €508.66M | €499.27M |
| Net Non-Operating Interest Income (Expense) | -€326,000.00 | -€2.49M | -€7.92M | -€4.42M | -€2.58M |
| Non-Operating Interest Income | €1.86M | €4.14M | €20.42M | €4.30M | €4.76M |
| Non-Operating Interest Expense | €7.68M | €10.01M | €41.17M | €5.63M | €10.53M |
| Total Other Finance Costs | -€5.50M | -€3.38M | -€12.83M | €3.09M | -€3.20M |
| Other Income (Expense) | -€625,000.00 | -€12.84M | -€25.59M | -€3.25M | -€7.31M |
| Gain on Sale of Security | -€3.71M | -€8.72M | -€38.16M | -€7.47M | -€10.25M |
| Earnings from Equity Interest | €3.09M | €3.25M | €12.57M | €4.22M | €2.94M |
| Pretax Profit | €601.02M | €536.83M | €2.06B | €500.99M | €489.38M |
| Tax | €138.23M | €123.47M | €464.12M | €120.34M | €107.66M |
| Net Profit | €462.78M | €413.36M | €1.60B | €380.65M | €381.72M |
| Profit from Continuing Operations | €462.78M | €413.36M | €1.60B | €380.65M | €381.72M |
| Minority Interests | €540,000.00 | €498,000.00 | €2.60M | €967,000.00 | €392,000.00 |
| Net Income to Parent Company | €462.24M | €412.86M | €1.60B | €379.69M | €381.32M |
| Net Income to Common Stockholders | €462.24M | €412.86M | €1.60B | €379.69M | €381.32M |
| Basic EPS | €2.63 | €2.33 | €9.01 | €2.14 | €2.14 |
| Diluted EPS | €2.62 | €2.33 | €9.01 | €2.14 | €2.14 |
| Dividend Per Share | €3.62 | €0.00 | €2.99 | €0.00 | €0.00 |
| Other Non-Operating Income (Expenses) | – | -€7.38M | – | – | – |
| Line item | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| Total Assets | €10.21B | €10.24B | €9.63B | €9.63B | €9.48B |
| Total Current Assets | €5.22B | €5.35B | €4.82B | €4.82B | €4.73B |
| Cash and Cash Equivalents & Short-Term Investments | €1.49B | €1.87B | €1.47B | €1.47B | €1.43B |
| -Cash and Cash Equivalents | €1.49B | €1.86B | €1.47B | €1.47B | €1.42B |
| -Short Term Investments | €4.60M | €10.12M | €4.42M | €4.42M | €14.10M |
| Receivables | €2.28B | €2.10B | €2.11B | €2.11B | €1.94B |
| -Accounts Receivable | €464.17M | €378.91M | €360.34M | €360.34M | €349.95M |
| -Loans Receivable | €1.80B | €1.70B | €1.61B | €1.61B | €1.56B |
| -Taxes Receivable | €16.65M | €14.30M | €131.31M | €131.31M | €28.64M |
| Inventory | €1.24B | €1.15B | €1.11B | €1.11B | €1.08B |
| Other Current Assets | €188.23M | €204.13M | €7.77M | €7.77M | €185.94M |
| Total Non-Current Assets | €5.00B | €4.89B | €4.80B | €4.80B | €4.75B |
| Net PPE | €2.15B | €2.12B | €2.06B | €2.06B | €2.01B |
| -Gross PPE | €2.15B | – | €5.40B | €5.40B | €2.01B |
| Investments and Advances | €103.73M | €98.92M | €96.44M | €96.44M | €92.19M |
| -Available for Sale Securities | €21.39M | €19.66M | €20.43M | €20.43M | €20.39M |
| -Long Term Equity Investment | €82.34M | €79.26M | €76.01M | €76.01M | €71.80M |
| Goodwill and Other Intangible Assets | €2.49B | €2.44B | €2.42B | €2.42B | €2.42B |
| -Goodwill | €785.18M | €785.18M | €785.18M | €785.18M | €785.18M |
| -Other Intangible Assets | €1.71B | €1.66B | €1.64B | €1.64B | €1.64B |
| Non-Current Deferred Assets | €255.22M | €226.60M | €226.01M | €226.01M | €220.98M |
| Total Liabilities | €6.55B | €6.18B | €5.71B | €5.71B | €5.70B |
| Total Current Liabilities | €2.90B | €1.88B | €2.39B | €2.39B | €2.57B |
| Payables | €1.17B | €1.12B | €923.96M | €923.96M | €1.05B |
| -Accounts Payable | €991.20M | €943.35M | €841.26M | €841.26M | €864.66M |
| -Total Tax Payable | €84.22M | €84.76M | €4.95M | €4.95M | €102.22M |
| -Other Payable | €92.22M | €90.94M | €77.76M | €77.76M | €86.15M |
| Current Accrued Expenses | €93.07M | €94.73M | €78.93M | €78.93M | €74.64M |
| Short-Term Debt and Capital Lease Obligation | €942.01M | – | €962.31M | €962.31M | €928.81M |
| -Current Debt | €910.15M | – | €930.96M | €930.96M | €896.07M |
| -Current Capital Lease Obligation | €31.85M | – | €31.35M | €31.35M | €32.74M |
| Current Deferred Liabilities | €700.82M | €664.99M | €424.59M | €424.59M | €512.74M |
| Total Non-Current Liabilities | €3.65B | €4.31B | €3.32B | €3.32B | €3.13B |
| Long Term Debt and Capital Lease Obligation | €2.22B | €2.93B | €1.92B | €1.92B | €1.94B |
| -Long Term Debt | €2.10B | €2.77B | €1.79B | €1.79B | €1.81B |
| -Long Term Capital Lease Obligation | €125.26M | €161.34M | €130.80M | €130.80M | €136.32M |
| Derivative Product Liabilities | €50.08M | €37.27M | €7.41M | €7.41M | €4.01M |
| Non-Current Liabilities | €169.85M | €179.94M | €184.48M | €184.48M | €184.19M |
| Non-Current Deferred Liabilities | €1.03B | €977.24M | €1.03B | €1.03B | €854.40M |
| Employee Benefits | €89.84M | €128.67M | €145.29M | €145.29M | €116.71M |
| Other Non-Current Liabilities | €83.01M | €53.14M | €35.81M | €35.81M | €31.51M |
| Total Equity | €3.66B | €4.05B | €3.91B | €3.91B | €3.78B |
| Stockholders' Equity | €3.66B | €4.05B | €3.91B | €3.91B | €3.77B |
| Capital Stock | €2.57M | €2.57M | €2.57M | €2.57M | €2.57M |
| -Common Stock | €2.57M | €2.57M | €2.57M | €2.57M | €2.57M |
| Retained Earnings | €3.64B | €4.02B | €3.82B | €3.82B | €3.67B |
| Gains/Losses Not Affecting Retained Earnings | €13.10M | €28.28M | €79.88M | €79.88M | €101.83M |
| Minority Interests | €6.24M | €5.78M | €7.85M | €7.85M | €5.94M |
| Prepaid Assets | – | – | €51.86M | €51.86M | – |
| -Accumulated Depreciation | – | – | -€3.34B | -€3.34B | – |
| Line item | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| Operating Cash Flow | €436.30M | €863.38M | €2.35B | €519.16M | €588.34M |
| Net cash flow from continuing operations | €436.30M | €863.38M | €2.35B | €519.16M | €588.34M |
| Net Income from Continuing Operations | €462.78M | €413.36M | €1.60B | €380.65M | €381.72M |
| Gain/Loss from Continuing Operations | €625,000.00 | €5.47M | €25.59M | €33.94M | -€23.38M |
| Depreciation & Depletion & Amortization | €150.59M | €173.74M | €661.94M | €186.92M | €167.42M |
| Deferred Tax | €138.23M | €123.47M | €464.12M | €120.34M | €107.66M |
| Other Non-Cash Items | €17.42M | €46.23M | €106.09M | €13.55M | €66.36M |
| Change in Working Capital | -€217.36M | €102.07M | -€88.63M | -€29.59M | -€68.89M |
| -Change in Receivables | -€170.09M | -€75.68M | -€175.20M | -€72.87M | €30.45M |
| -Change in Inventory | -€82.72M | -€54.32M | -€76.68M | -€59.20M | €51.67M |
| -Change in Payables and Accrued Expense | €46.82M | €95.16M | -€59.13M | -€19.88M | -€69.37M |
| -Change In Other Working Capital | -€11.37M | €136.90M | €222.38M | €122.36M | -€81.63M |
| Net cash flow from investing | -€235.02M | -€252.86M | -€944.14M | -€250.76M | -€230.48M |
| Net Cash Flow from Continuing Investing Activities | -€235.02M | -€252.86M | -€944.14M | -€250.76M | -€230.48M |
| Net PPE Purchase and Sale | -€105.35M | -€134.52M | -€484.81M | -€140.21M | -€115.69M |
| Net Intangibles Purchase and Sale | -€129.60M | -€118.34M | -€457.98M | -€109.65M | -€114.79M |
| Net Investment Purchase and Sale | -€60,000.00 | €0.00 | – | – | €0.00 |
| Financing Cash Flow | -€574.44M | -€222.85M | -€1.67B | -€218.79M | -€458.13M |
| Net Cash Flow from Continuing Financing Activities | -€574.44M | -€222.85M | -€1.67B | -€218.79M | -€458.13M |
| Net Issuance Payments Of Debt | €233.37M | €2.95M | -€347.67M | €10.50M | -€293.94M |
| Net Common Stock Issuance | -€208.96M | -€225.80M | -€785.33M | -€229.28M | -€132.37M |
| Ending Cash Balance | €1.49B | €1.86B | €1.47B | €1.47B | €1.42B |
| Net Change in Cash | -€373.16M | €387.68M | -€261.99M | €49.62M | -€100.27M |
| Beginning Cash Balance | €1.86B | €1.47B | €1.74B | €1.42B | €1.52B |
| Effect of Exchange Rate Changes | €1.55M | €1.99M | -€12.51M | -€525,000.00 | €432,000.00 |
| Free Cash Flow | €200.44M | €610.53M | €1.41B | €269.23M | €357.85M |
| Net Business Purchase and Sale | – | – | -€1.35M | – | – |
| Cash Dividends Paid | – | – | -€529.71M | -€9,000.00 | -€31.81M |
| Net Other Financing Charges | – | – | -€4.45M | €0.00 | €0.00 |