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 | €9.88B | €9.56B | €36.80B | €9.68B | €9.08B |
| Total Operating Revenue | €9.88B | €9.56B | €36.80B | €9.68B | €9.08B |
| Cost of Revenue | €2.65B | €2.58B | €9.99B | €2.77B | €2.41B |
| Gross Profit | €7.23B | €6.97B | €26.81B | €6.92B | €6.67B |
| Operating Expense | €4.58B | €4.22B | €17.19B | €4.57B | €4.20B |
| Selling and Admin Expenses | €2.72B | €2.50B | €10.51B | €2.85B | €2.55B |
| -Selling & Marketing Expense | €2.32B | €2.14B | €8.88B | €2.30B | €2.19B |
| -General & Admin Expense | €404.00M | €358.00M | €1.63B | €550.00M | €364.00M |
| Research & Development | €1.84B | €1.70B | €6.63B | €1.70B | €1.64B |
| Other Operating Expenses | €14.00M | €22.00M | €49.00M | €22.00M | €8.00M |
| Operating Profit | €2.65B | €2.75B | €9.62B | €2.34B | €2.47B |
| Net Non-Operating Interest Income (Expense) | €403.00M | -€18.00M | -€230.00M | -€617.00M | €212.00M |
| Non-Operating Interest Income | €726.00M | €274.00M | €428.00M | -€818.00M | €524.00M |
| Non-Operating Interest Expense | €323.00M | €292.00M | €492.00M | -€367.00M | €312.00M |
| Other Income (Expense) | -€46.00M | €12.00M | €879.00M | €826.00M | €64.00M |
| Special Income (Charges) | -€7.00M | -€12.00M | -€3.00M | -€3.00M | €18.00M |
| -Less:Restructuring and Mergern & Acquisition | €7.00M | €12.00M | €3.00M | €3.00M | -€18.00M |
| Other Non-Operating Income (Expenses) | -€39.00M | €24.00M | -€23.00M | -€76.00M | €46.00M |
| Pretax Profit | €3.01B | €2.75B | €10.27B | €2.56B | €2.75B |
| Tax | €797.00M | €800.00M | €2.94B | €825.00M | €694.00M |
| Net Profit | €2.21B | €1.95B | €7.33B | €1.73B | €2.05B |
| Profit from Continuing Operations | €2.21B | €1.95B | €7.33B | €1.73B | €2.05B |
| Minority Interests | €30.00M | €14.00M | €165.00M | €50.00M | €47.00M |
| Net Income to Parent Company | €2.18B | €1.93B | €7.16B | €1.68B | €2.00B |
| Net Income to Common Stockholders | €2.18B | €1.93B | €7.16B | €1.68B | €2.00B |
| Basic EPS | €1.89 | €1.66 | €6.14 | €1.58 | €1.72 |
| Diluted EPS | €1.88 | €1.65 | €6.10 | €1.57 | €1.71 |
| Dividend Per Share | €2.51 | €0.00 | €2.32 | €0.00 | €0.00 |
| Total Other Finance Costs | – | – | €166.00M | – | – |
| Gain on Sale of Security | – | – | €905.00M | – | – |
| Net Income from Discontinuous Operations | – | – | €0.00 | – | – |
| Line item | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| Total Assets | €75.61B | €73.46B | €70.36B | €70.36B | €68.40B |
| Total Current Assets | €22.65B | €22.26B | €20.26B | €20.26B | €18.91B |
| Cash and Cash Equivalents & Short-Term Investments | €11.63B | €10.05B | €9.77B | €9.77B | €9.93B |
| -Cash and Cash Equivalents | €10.51B | €9.65B | €8.22B | €8.22B | €8.55B |
| -Short Term Investments | €1.11B | €397.00M | €1.55B | €1.55B | €1.38B |
| Receivables | €7.76B | €9.03B | €7.55B | €7.55B | €6.20B |
| -Accounts Receivable | €7.08B | €8.58B | €5.79B | €5.79B | €5.78B |
| -Taxes Receivable | €680.00M | €451.00M | €876.00M | €876.00M | €418.00M |
| Other Current Assets | €3.27B | €3.18B | €265.00M | €265.00M | €2.78B |
| Total Non-Current Assets | €52.96B | €51.21B | €50.11B | €50.11B | €49.49B |
| Net PPE | €4.50B | €4.48B | €4.50B | €4.50B | €4.40B |
| Investments and Advances | €8.12B | €7.63B | €6.72B | €6.72B | €7.06B |
| -Available for Sale Securities | €8.12B | €7.63B | €6.58B | €6.58B | €7.06B |
| Non Current Accounts Receivables | €456.00M | €426.00M | €573.00M | €573.00M | €443.00M |
| Goodwill and Other Intangible Assets | €33.05B | €31.76B | €31.30B | €31.30B | €31.42B |
| -Goodwill | €30.41B | €29.49B | €29.01B | €29.01B | €29.03B |
| -Other Intangible Assets | €2.64B | €2.27B | €2.28B | €2.28B | €2.39B |
| Non-Current Deferred Assets | €2.38B | €2.53B | €5.85B | €5.85B | €2.21B |
| Other Non-Current Assets | €4.45B | €4.38B | – | – | €3.97B |
| Total Liabilities | €30.36B | €28.10B | €25.29B | €25.29B | €25.16B |
| Total Current Liabilities | €19.73B | €20.82B | €17.42B | €17.42B | €17.11B |
| Payables | €4.11B | €3.83B | €3.40B | €3.40B | €3.01B |
| -Accounts Payable | €2.75B | €2.55B | €2.43B | €2.43B | €2.07B |
| -Total Tax Payable | €1.36B | €1.28B | €968.00M | €968.00M | €934.00M |
| Short-Term Debt and Capital Lease Obligation | €1.97B | €2.82B | €1.85B | €1.85B | €3.03B |
| Current Provisions | €119.00M | €155.00M | €537.00M | €537.00M | €170.00M |
| Current Deferred Liabilities | €9.84B | €10.11B | €6.58B | €6.58B | €6.75B |
| Other Current Liabilities | €3.70B | €3.90B | €1.13B | €1.13B | €4.15B |
| Total Non-Current Liabilities | €10.63B | €7.28B | €7.87B | €7.87B | €8.04B |
| Long Term Accounts Payable and Other Payables | €671.00M | €642.00M | €564.00M | €564.00M | €557.00M |
| Long Term Debt and Capital Lease Obligation | €8.54B | €5.04B | €5.62B | €5.62B | €6.09B |
| Non-Current Liabilities | €611.00M | €587.00M | €550.00M | €550.00M | €547.00M |
| Non-Current Deferred Liabilities | €347.00M | €348.00M | €216.00M | €216.00M | €332.00M |
| Other Non-Current Liabilities | €458.00M | €662.00M | €394.00M | €394.00M | €519.00M |
| Total Equity | €45.25B | €45.37B | €45.07B | €45.07B | €43.24B |
| Stockholders' Equity | €44.74B | €44.86B | €44.59B | €44.59B | €42.81B |
| Capital Stock | €1.23B | €1.23B | €1.23B | €1.23B | €1.23B |
| -Common Stock | €1.23B | €1.23B | €1.23B | €1.23B | €1.23B |
| Additional Paid-In Capital | €2.97B | €2.74B | €2.56B | €2.56B | €2.79B |
| Retained Earnings | €48.58B | €49.28B | €47.35B | €47.35B | €45.67B |
| Less: Treasury Stock | €9.19B | €9.21B | €6.95B | €6.95B | €7.16B |
| Other Equity Interests | €1.16B | €822.00M | €396.00M | €396.00M | €280.00M |
| Minority Interests | €505.00M | €505.00M | €488.00M | €488.00M | €434.00M |
| -Other Receivables | – | – | €885.00M | €885.00M | – |
| Prepaid Assets | – | – | €1.26B | €1.26B | – |
| Current Deferred Assets | – | – | €1.41B | €1.41B | – |
| -Gross PPE | – | – | €4.50B | €4.50B | – |
| -Long Term Equity Investment | – | – | €142.00M | €142.00M | – |
| Financial Assets | – | – | €547.00M | €547.00M | – |
| Non-Current Prepaid Assets | – | – | €626.00M | €626.00M | – |
| -Current Debt | – | – | €1.60B | €1.60B | – |
| -Current Capital Lease Obligation | – | – | €254.00M | €254.00M | – |
| -Long Term Debt | – | – | €4.19B | €4.19B | – |
| -Long Term Capital Lease Obligation | – | – | €1.43B | €1.43B | – |
| Employee Benefits | – | – | €524.00M | €524.00M | – |
| Line item | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
|---|---|---|---|---|---|
| Operating Cash Flow | €3.15B | €3.51B | €9.16B | €1.30B | €1.50B |
| Net cash flow from continuing operations | €3.15B | €3.51B | €9.16B | €1.30B | €1.50B |
| Net Income from Continuing Operations | €2.21B | €1.95B | €7.33B | €1.73B | €2.05B |
| Depreciation & Depletion & Amortization | €316.00M | €305.00M | €1.31B | €325.00M | €318.00M |
| Deferred Tax | €797.00M | €800.00M | €2.94B | €825.00M | €694.00M |
| Other Non-Cash Items | -€556.00M | -€148.00M | -€1.26B | -€177.00M | -€517.00M |
| Change in Working Capital | €756.00M | €864.00M | -€664.00M | -€804.00M | -€1.11B |
| -Change in Receivables | €1.58B | -€1.80B | -€388.00M | -€1.07B | €576.00M |
| -Change in Payables and Accrued Expense | -€305.00M | -€947.00M | -€308.00M | €1.37B | €167.00M |
| -Change in Other Current Assets | -€111.00M | €186.00M | -€1.32B | -€950.00M | -€211.00M |
| -Change In Other Working Capital | -€404.00M | €3.43B | €1.35B | -€155.00M | -€1.64B |
| Net cash flow from investing | -€1.74B | €822.00M | -€965.00M | -€218.00M | -€74.00M |
| Net Cash Flow from Continuing Investing Activities | -€1.74B | €822.00M | -€966.00M | -€219.00M | -€75.00M |
| Net Intangibles Purchase and Sale | -€93.00M | -€206.00M | -€618.00M | -€169.00M | -€169.00M |
| Net Business Purchase and Sale | -€989.00M | -€2.00M | -€702.00M | -€2.00M | -€695.00M |
| Net Investment Purchase and Sale | -€732.00M | €940.00M | -€66.00M | -€151.00M | €659.00M |
| Financing Cash Flow | -€511.00M | -€3.03B | -€8.75B | -€1.30B | -€700.00M |
| Net Cash Flow from Continuing Financing Activities | -€510.00M | -€3.03B | -€8.74B | -€1.30B | -€701.00M |
| Net Issuance Payments Of Debt | €2.83B | -€559.00M | -€3.49B | -€1.18B | -€322.00M |
| Net Common Stock Issuance | -€321.00M | -€2.28B | -€1.94B | €0.00 | -€304.00M |
| Cash Dividends Paid | -€2.88B | €0.00 | -€2.74B | €0.00 | €0.00 |
| Net Other Financing Charges | -€24.00M | -€5.00M | -€3.00M | €0.00 | -€2.00M |
| Ending Cash Balance | €10.51B | €9.65B | €8.22B | €8.22B | €8.55B |
| Net Change in Cash | €900.00M | €1.30B | -€553.00M | -€224.00M | €728.00M |
| Beginning Cash Balance | €9.65B | €8.22B | €9.61B | €8.55B | €7.94B |
| Effect of Exchange Rate Changes | -€37.00M | €127.00M | -€836.00M | -€110.00M | -€116.00M |
| Free Cash Flow | €3.04B | €3.27B | €8.42B | €1.12B | €1.30B |
| Cash Flow from Discontinued Operating Activities | – | – | €0.00 | – | – |
| Net Other Investing Changes | – | – | €1.00M | – | – |
| Cash Flow from Discontinued Financing Activities | – | – | €0.00 | – | – |