Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (EUR) Term End Date Filing Date | 2025 Dec 31, 2025 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 49.85B 19.7% | 41.63B 16.5% | 35.74B 6.3% | 33.62B 20.8% | 27.84B 5.0% | 29.30B 25.0% | 39.05B 6.5% | 36.66B 5.0% |
Cost of Revenue | 45.23B 59.9% | 28.28B 15.7% | 24.45B 4.7% | 23.36B 23.0% | 19.00B 7.3% | 20.50B 20.3% | 25.73B 7.1% | 24.02B 5.6% |
Gross Profit | 4.62B 65.4% | 13.35B 18.3% | 11.28B 10.1% | 10.25B 16.0% | 8.84B 0.4% | 8.80B 33.9% | 13.32B 5.4% | 12.64B 3.9% |
Gross Margin % | 9.00% 71.9% | 32.00% 0.0% | 32.00% 6.7% | 30.00% 6.3% | 32.00% 6.7% | 30.00% 11.8% | 34.00% 0.0% | 34.00% 2.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.36M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.43B 63.1% | 9.28B 18.5% | 7.84B 244.8% | 2.27B 35.2% | 1.68B 3.8% | 1.75B 35.2% | 2.70B 5.6% | 2.55B 4.1% |
Other Operating Expenses | -253.35M 102.1% | 11.91B 17.3% | 10.15B 1.8% | 9.97B 20.2% | 8.29B 5.8% | 8.80B 25.0% | 11.74B 4.8% | 11.20B 256.8% |
Total Operating Expenses | 3.17B 73.3% | 11.91B 17.3% | 10.15B 1.8% | 9.97B 20.2% | 8.29B 5.8% | 8.80B 33.9% | 13.32B 18.9% | 11.20B 3.6% |
Cost and Expenses | 48.40B 20.4% | 40.19B 16.2% | 34.60B 3.8% | 33.34B 22.1% | 27.29B 6.9% | 29.30B 21.8% | 37.47B 6.4% | 35.22B 5.0% |
Operating Income | 1.45B 0.3% | 1.44B 58.2% | 3.45B 15.0% | 3.00B 452.4% | 543.17M 73.2% | 2.03B 28.4% | 1.58B 9.6% | 1.44B 8.2% |
Operating Margin % | 3.00% 0.0% | 3.00% 70.0% | 10.00% 11.1% | 9.00% 350.0% | 2.00% 71.4% | 7.00% 75.0% | 4.00% 0.0% | 4.00% 0.0% |
EBITDA | 2.42B 10.5% | 2.70B 42.2% | 1.90B 10.1% | 2.11B 162.3% | 805.65M 60.2% | 2.02B 31.3% | 2.95B 6.6% | 2.76B 16.9% |
EBITDA Margin % | 5.00% 16.7% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 100.0% | 3.00% 57.1% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 14.3% |
Interest Expense | 888.08M 0.1% | 887.22M 28.7% | 689.47M 42.4% | 484.15M 80.2% | 268.70M 32.0% | 395.29M 22.5% | 509.93M 69.8% | 300.30M 10.6% |
Interest Income | 325.78M 30.8% | 470.77M 44.0% | 326.94M 83.3% | 178.37M 73.9% | 102.56M 37.1% | 163.05M 22.4% | 210.01M 35.6% | 154.84M 86.8% |
Other Income (Expense) | 213.63M 147.5% | -449.99M 80.6% | -2.32B 16.6% | -1.99B 310.2% | -485.67M 153.7% | 904.42M 1710.2% | -56.17M 126.6% | 211.48M 141.8% |
Pre-Tax Income | 1.66B 67.3% | 993.34M 11.9% | 1.13B 11.8% | 1.01B 1654.1% | 57.50M 93.6% | 904.42M 43.2% | 631.61M 61.7% | 1.65B 16.5% |
Pre-Tax Margin % | 3.00% 50.0% | 2.00% 33.3% | 3.00% 0.0% | 3.00% | 0.00% 100.0% | 3.00% 50.0% | 2.00% 60.0% | 5.00% 25.0% |
Tax Provision | 452.87M 623.7% | -86.48M 143.4% | 199.08M 1.1% | 201.20M 74.5% | 789.37M 103.8% | 387.35M 560.8% | -84.06M 121.5% | 390.18M 18.3% |
Net Income | 950.34M 14.8% | 827.58M 6.1% | 780.12M 16.7% | 668.23M 191.3% | -731.87M 227.5% | 574.00M 19.8% | 715.67M 21.8% | 915.58M 14.2% |
Net Margin % | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 166.7% | -3.00% 250.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% |
Basic EPS | 0.15 76.6% | 0.64 6.7% | 0.60 20.0% | 0.50 196.2% | -0.52 273.3% | 0.30 36.2% | 0.47 17.5% | 0.40 14.3% |
Diluted EPS | 0.15 76.6% | 0.64 6.7% | 0.60 20.0% | 0.50 196.2% | -0.52 273.3% | 0.30 36.2% | 0.47 17.5% | 0.40 14.3% |
Basic Shares Outstanding | 6.29B 386.2% | 1.29B 0.6% | 1.30B 2.5% | 1.33B 5.9% | 1.42B 3.5% | 1.47B 32.2% | 2.17B 6.2% | 2.31B 4.1% |
Diluted Shares Outstanding | 6.29B 386.0% | 1.29B 0.6% | 1.30B 2.5% | 1.33B 5.9% | 1.42B 3.5% | 1.47B 32.2% | 2.17B 6.2% | 2.31B 4.1% |