Filings/GXE/ANNUAL

Source document

ESEF
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KPIsSections5
Headline metrics
Revenue — GREEN€1.11B
Net income — GREEN€320.9M
Net margin — GREEN28.9%
Operating margin — GREEN26.5%
Income Statement
Income Statement
MetricValueFlag
Revenue€1.11BGREEN
Operating Margin26.5%GREEN
Net Margin28.9%GREEN
Operating Income€295.0MGREEN
Net Income€320.9MGREEN
R&D Expense€459.4MGREEN
Income Tax Expense-€18.6MGREEN
Pre-tax Income€300.9MGREEN
EPS Diluted€4.87GREEN
R&D % Revenue41.3%GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€3.41BGREEN
Current Assets€3.08BGREEN
Current Liabilities€152.9MGREEN
Total Liabilities€170.7MGREEN
Total Equity€3.24BGREEN
Retained Earnings€210.6MGREEN
Cash & Equivalents€87.9MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-€257.5MGREEN
Capital Expenditures€13.7MGREEN
Investing Cash Flow€288.8MGREEN
Free Cash Flow-€271.2MGREEN
Financing Cash Flow-€3.3MGREEN

Sections in this filing

IFRS Compliance

Op 24 maart2026 werd onze geconsolideerde jaarrekening goedgekeurd door de Raad van Bestuur, en toegestaan voor Deze geconsolideerde jaarrekening is opgemaakt in overeenstemming met de