T 
26.72
+0.30%
Close of 9 Nov 2026, in EUR
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$10.38bn
FY2016FY2025
Net income
$1.67bn
FY2016FY2025
Free cash flow
$1.72bn
FY2016FY2025
Shareholders' equity
$14.38bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.38bn | $10.85bn | $12.88bn | $10.19bn | $5.65bn | $4.46bn | $6.32bn | $6.64bn | $4.58bn | $3.72bn |
| Gross profit | $3.57bn | $3.80bn | $5.37bn | $4.05bn | $1.65bn | $918.0m | $1.89bn | $2.06bn | $1.39bn | $977.3m |
| Research and development | — | — | $52.0m | $43.9m | $39.3m | $36.2m | $52.9m | $54.9m | $55.2m | $59.4m |
| Operating income | $1.99bn | $2.10bn | $3.74bn | $2.57bn | $613.0m | −$574.5m | $721.2m | $755.4m | $289.9m | −$51.2m |
| Net income | $1.67bn | $1.76bn | $3.39bn | $2.21bn | $953.3m | −$549.7m | $643.5m | $759.1m | $472.0m | $47.9m |
| Diluted earnings per share | 3.22 | 3.14 | 2.89 | 1.86 | 0.80 | -0.47 | 0.55 | 0.64 | 0.40 | 0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $17.39bn | $17.72bn | $18.27bn | $15.21bn | $12.52bn | $11.88bn | $12.86bn | $12.35bn | $12.48bn | $12.13bn |
| Cash and short-term investments | $2.49bn | $2.64bn | $3.13bn | $1.33bn | $620.4m | $1.26bn | $1.53bn | $793.8m | $1.32bn | $1.76bn |
| Total liabilities | $2.81bn | $3.15bn | $3.51bn | $3.05bn | $2.03bn | $1.97bn | $2.30bn | $2.06bn | $2.44bn | $2.24bn |
| Debt | $389.0m | $582.3m | $717.9m | $840.9m | $448.2m | $876.4m | $1.05bn | $539.0m | $965.9m | $840.2m |
| Shareholders' equity | $14.38bn | $14.38bn | $14.59bn | $12.05bn | $10.36bn | $9.76bn | $10.39bn | $10.21bn | $9.95bn | $9.78bn |
| Shares outstanding | 520m | 563m | 1,176m | 1,187m | 1,194m | 1,181m | 1,181m | 1,181m | 1,181m | 1,181m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.25bn | $2.48bn | $3.81bn | $1.01bn | $103.2m | $1.32bn | $1.32bn | $529.2m | −$19.1m | $748.3m |
| Capital spending | −$534.8m | −$610.3m | −$536.7m | −$344.3m | −$211.9m | −$168.4m | −$301.6m | −$297.6m | −$479.0m | −$661.4m |
| Free cash flow | $1.72bn | $1.87bn | $3.27bn | $667.1m | −$108.8m | $1.15bn | $1.02bn | $231.6m | −$498.1m | $86.9m |
| Dividends paid | −$780.1m | −$656.6m | −$551.5m | −$460.3m | −$276.2m | −$71.6m | −$419.4m | −$419.4m | −$419.4m | −$439.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.57bn | $2.70bn | $2.60bn | $2.57bn | $2.67bn | $2.53bn | $2.47bn | $2.53bn |
| Gross profit | $853.2m | $913.2m | $879.5m | $890.2m | $928.9m | $867.7m | $799.7m | $849.1m |
| Operating income | $428.0m | $507.5m | $482.5m | $517.0m | $504.9m | $476.5m | $483.8m | $465.4m |
| Net income | $413.4m | $470.2m | $388.9m | $384.5m | $460.4m | $439.2m | $447.3m | $388.2m |
| Diluted earnings per share | 0.82 | 0.90 | 0.75 | 0.71 | 0.85 | 0.82 | 0.41 | 0.70 |
| Cash from operations | $473.0m | $537.0m | $682.0m | $275.0m | $629.0m | $711.0m | $426.0m | $478.0m |
| Capital spending | −$105.0m | −$99.0m | −$105.0m | −$156.0m | −$131.0m | −$150.0m | −$157.0m | −$159.0m |
| Free cash flow | $368.0m | $438.0m | $577.0m | $119.0m | $498.0m | $561.0m | $269.0m | $319.0m |
| Total assets | $17.60bn | $17.78bn | $17.39bn | $17.73bn | $17.68bn | $17.87bn | $17.72bn | $18.32bn |
| Cash and short-term investments | $2.41bn | $2.96bn | $2.49bn | $2.59bn | $2.65bn | $2.90bn | $2.64bn | $3.04bn |
| Debt | $302.2m | $329.1m | $389.0m | $413.8m | $409.3m | $431.4m | $504.6m | $565.1m |
| Shareholders' equity | $14.70bn | $14.81bn | $14.38bn | $14.77bn | $14.37bn | $14.87bn | $14.38bn | $14.90bn |
Financial ratios
Data as of 23 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 33.0% | 35.0% | 43.5% | 39.7% | 29.3% | 20.6% | — |
| Operating margin | 18.4% | 19.3% | 29.0% | 25.2% | 20.3% | 2.0% | — |
| Net margin | 16.1% | 16.3% | 26.4% | 21.7% | 16.9% | -12.5% | — |
| Return on equity | 12.1% | 12.3% | 23.3% | 18.4% | 9.2% | -5.7% | — |
| Return on assets | 10.0% | 10.0% | 18.6% | 14.5% | 7.6% | -4.7% | — |
| Free cash flow yield | 13.8% | 13.4% | 17.5% | 5.4% | 1.3% | 6.0% | — |
| Revenue growth | -0.4% | -15.8% | 26.4% | 80.4% | 26.7% | -29.4% | — |
| Earnings growth | -1.2% | -48.0% | 53.5% | 132.1% | -271.3% | -186.5% | — |
| Current ratio | 3.87x | 3.50x | 3.62x | 3.04x | 3.19x | 3.68x | — |
| Debt to equity | 0.02x | 0.03x | 0.01x | 0.01x | 0.01x | 0.03x | — |
| Equity ratio | 82.7% | 81.1% | 79.9% | 79.2% | 82.8% | 82.1% | — |
| Interest coverage | 46.95x | 14.94x | 40.39x | 67.79x | 55.79x | 3.74x | — |
| R&D as a share of sales | 0.5% | — | 0.4% | 0.4% | 0.7% | 0.8% | 0.8% |
| Buybacks as a share of market value | 7.1% | 6.6% | 0.9% | 0.5% | -1.1% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.6% | 18.4% | 5.4% |
| Operating income | -8.2% | — | 27.9% |
| Net income | -8.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.7% | 37.9% | 35.6% | 33.7% |
| Operating margin | 19.2% | 23.5% | 19.2% | 15.0% |
| Net margin | 16.2% | 20.4% | 17.4% | 13.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 5.9 | 6.7 | 6.3 | 10.1 | 13.3 | -16.5 |
| Price to sales | 1.0 | 1.1 | 1.7 | 2.2 | 2.3 | 2.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 23 years. Last went ex-dividend on 18 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.606 | 0.85 | 0.94 | 0.54 | 0.45 | 0.27 | 0.07 | 0.41 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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