A 
31.45
-1.26%
Close of 9 Nov 2026, in EUR
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At a glance
Figures in EUR, from our data supplier.
Revenue
€18.55bn
FY2022FY2025
Net income
−€655.0m
FY2022FY2025
Free cash flow
€112.0m
FY2022FY2025
Shareholders' equity
€9.08bn
FY2022FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | €18.55bn | €19.65bn | €20.81bn | €18.98bn |
| Gross profit | €3.43bn | €3.48bn | €3.53bn | €2.84bn |
| Research and development | €3.24bn | €3.55bn | €3.59bn | €3.55bn |
| Operating income | €57.0m | €438.0m | €211.0m | −€1.64bn |
| Net income | −€655.0m | −€289.0m | −€333.0m | −€1.01bn |
| Diluted earnings per share | -6.55 | -2.89 | -3.33 | -10.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Total assets | €17.16bn | €19.92bn | €24.25bn | €24.67bn |
| Cash and short-term investments | €1.72bn | €1.26bn | €1.49bn | €1.53bn |
| Total liabilities | €7.91bn | €10.96bn | €20.12bn | €20.32bn |
| Debt | €91.0m | €2.66bn | €11.06bn | €11.34bn |
| Shareholders' equity | €9.08bn | €8.75bn | €3.92bn | €4.12bn |
| Shares outstanding | 100m | 100m | 100m | 100m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Cash from operations | €786.0m | €1.10bn | €250.0m | €796.0m |
| Capital spending | −€674.0m | −€898.0m | −€1.15bn | −€1.31bn |
| Free cash flow | €112.0m | €205.0m | −€897.0m | −€513.0m |
| Dividends paid | −€49.0m | −€15.0m | — | −€5.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €4.24bn | €4.40bn | €4.50bn | €4.51bn | €4.74bn | €4.80bn | €4.91bn | €4.84bn |
| Gross profit | €716.0m | €842.0m | €765.0m | €923.0m | €888.0m | €853.0m | €989.0m | €947.1m |
| Operating income | −€306.0m | −€251.0m | €51.0m | €24.0m | €107.0m | −€348.0m | €316.0m | €127.0m |
| Net income | −€440.0m | −€157.0m | −€404.0m | −€19.0m | €19.0m | −€217.0m | €145.0m | €73.0m |
| Diluted earnings per share | -4.40 | -1.57 | -4.04 | -0.19 | 0.19 | -2.17 | 1.45 | 0.73 |
| Cash from operations | −€77.0m | €93.0m | €538.0m | €138.0m | €9.0m | €101.0m | €1.06bn | €322.0m |
| Capital spending | −€106.0m | −€100.0m | −€240.0m | −€131.0m | −€161.0m | −€142.0m | −€273.0m | −€199.0m |
| Free cash flow | −€183.0m | −€7.0m | €298.0m | €7.0m | −€152.0m | −€41.0m | €786.0m | €123.0m |
| Total assets | €16.78bn | €17.26bn | €17.16bn | €17.65bn | €17.92bn | — | €19.92bn | — |
| Cash and short-term investments | €1.55bn | €1.74bn | €1.72bn | €1.45bn | €1.73bn | €1.39bn | €1.26bn | — |
| Debt | €92.0m | €91.0m | €91.0m | €99.0m | €1.47bn | — | €2.38bn | — |
| Shareholders' equity | €8.72bn | €9.08bn | €9.08bn | €9.41bn | €8.19bn | €8.92bn | €8.75bn | — |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 18.5% | 17.7% | 16.9% | 15.0% | — |
| Operating margin | 0.3% | 2.2% | 1.0% | -4.2% | — |
| Net margin | -3.5% | -1.5% | -1.6% | -5.3% | — |
| Return on equity | -7.2% | -3.3% | -8.5% | -24.6% | — |
| Return on assets | -3.8% | -1.5% | -1.4% | -4.1% | — |
| Free cash flow yield | 41.7% | 57.2% | — | — | — |
| Revenue growth | -5.6% | -5.6% | 9.7% | — | — |
| Earnings growth | 126.6% | -13.2% | -67.1% | — | — |
| Current ratio | 1.36x | 1.17x | 0.82x | 0.83x | 0.91x |
| Debt to equity | 0.01x | 0.27x | 2.74x | 2.67x | 2.84x |
| Equity ratio | 52.9% | 43.9% | 16.2% | 16.7% | 15.3% |
| Interest coverage | 0.25x | 1.01x | 0.37x | -3.27x | — |
| R&D as a share of sales | 17.5% | 18.1% | 17.2% | 18.7% | — |
| Buybacks as a share of market value | 0.0% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.7% | — | — |
| Net income | -13.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.1% | 17.0% | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -6.6 |
| Price to sales | 0.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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