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 Mar 26, 2026 | 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 | 26.86B 37.6% | 19.52B 33.9% | 29.54B 45.1% | 53.77B 16.5% | 46.14B 4.1% | 44.33B 27.5% | 61.14B 320.1% | 14.55B 72.6% |
Cost of Revenue | 21.20B | 0.00 100.0% | 6.66B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Gross Profit | 5.67B 71.0% | 19.52B 14.7% | 22.88B 244.4% | -15.85B 134.3% | 46.14B 4.1% | 44.33B 27.5% | 61.14B 320.1% | 14.55B 70.8% |
Gross Margin % | 21.00% 79.0% | 100.00% 29.9% | 77.00% 365.5% | -29.00% 129.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 6.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.97B 0.7% | 1.98B 5.1% | 1.89B 9.2% | 1.73B 50.3% | 3.48B 3.1% | 3.59B 2.7% | 3.69B 4.2% | 3.54B 3.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.97B 0.7% | 1.98B 5.1% | 1.89B 9.2% | 1.73B 50.3% | 3.48B 3.1% | 3.59B 2.7% | 3.69B 4.2% | 3.54B 3.3% |
Other Operating Expenses | -629.00M 103.7% | 16.88B 7.1% | 18.17B 60.8% | 11.30B 123.8% | -47.38B 2.1% | -48.41B 23.8% | -63.50B 277.2% | -16.83B 66.5% |
Total Operating Expenses | 1.34B 92.9% | 18.86B 5.9% | 20.05B 189.2% | -22.47B 48.8% | -43.90B 2.1% | -44.83B 25.1% | -59.81B 349.9% | -13.29B 71.5% |
Cost and Expenses | 22.54B 19.5% | 18.86B 5.9% | 20.05B 189.2% | -22.47B 151.4% | 43.74B 2.1% | 44.70B 25.1% | 59.68B 332.4% | 13.80B 72.8% |
Operating Income | 1.00B 52.8% | 657.00M 350.0% | 146.00M 85.7% | 1.02B 54.5% | 2.24B 554.2% | -493.00M 137.2% | 1.33B 5.5% | 1.26B 60.3% |
Operating Margin % | 4.00% 33.3% | 3.00% | 0.00% 100.0% | 2.00% 60.0% | 5.00% 600.0% | -1.00% 150.0% | 2.00% 77.8% | 9.00% 50.0% |
EBITDA | 1.17B 83.8% | 635.00M 411.3% | -204.00M 120.3% | 1.00B 54.7% | 2.21B 1210.1% | 169.00M 93.5% | 2.59B 25.8% | 2.06B 30.1% |
EBITDA Margin % | 4.00% 33.3% | 3.00% 400.0% | -1.00% 150.0% | 2.00% 60.0% | 5.00% | 0.00% 100.0% | 4.00% 71.4% | 14.00% 133.3% |
Interest Expense | 323.70M 5295.0% | 6.00M 14.3% | 7.00M 97.9% | 329.00M 1.8% | 335.00M 33.7% | 505.00M 1.6% | 513.00M 1.2% | 507.00M 16.6% |
Interest Income | 0.00 100.0% | 5.80B | 0.00 100.0% | 5.58B 18.8% | 6.87B 2.4% | 7.04B 5.0% | 7.41B 7.2% | 6.91B 4.3% |
Other Income (Expense) | -3.28B 109566.7% | 3.00M 100.6% | -537.00M 26750.0% | -2.00M 100.0% | -42.53B 4340.0% | -958.00M 165.9% | 1.45B 95.0% | 745.00M 101.6% |
Pre-Tax Income | 1.04B 58.3% | 660.00M 268.8% | -391.00M 166.7% | 586.00M 75.6% | 2.40B 759.3% | -364.00M 125.0% | 1.46B 94.0% | 751.00M 68.6% |
Pre-Tax Margin % | 4.00% 33.3% | 3.00% 400.0% | -1.00% 200.0% | 1.00% 80.0% | 5.00% 600.0% | -1.00% 150.0% | 2.00% 60.0% | 5.00% 0.0% |
Tax Provision | 62.43M 490.2% | -16.00M 92.3% | -209.00M 394.4% | 71.00M 80.9% | 371.00M 262.0% | -229.00M 205.0% | 218.00M 445.0% | 40.00M 25.0% |
Net Income | 977.00M 42.0% | 688.00M 484.4% | -179.00M 68.6% | -570.00M 128.8% | 1.98B 1566.7% | -135.00M 110.9% | 1.24B 74.5% | 710.00M 69.9% |
Net Margin % | 4.00% 0.0% | 4.00% 500.0% | -1.00% 0.0% | -1.00% 125.0% | 4.00% | 0.00% 100.0% | 2.00% 60.0% | 5.00% 25.0% |
Basic EPS | 0.60 62.2% | 0.37 408.3% | -0.12 60.0% | -0.30 137.5% | 0.80 1319.5% | -0.07 110.9% | 0.60 122.2% | 0.27 75.0% |
Diluted EPS | 0.60 100.0% | 0.30 350.0% | -0.12 60.0% | -0.30 137.5% | 0.80 1242.9% | -0.07 111.7% | 0.60 122.2% | 0.27 75.0% |
Basic Shares Outstanding | 1.56B 22.3% | 2.01B 6.3% | 1.89B 6.5% | 2.02B 1.6% | 2.06B 0.1% | 2.06B 0.1% | 2.06B 21.1% | 2.61B 0.4% |
Diluted Shares Outstanding | 1.56B 22.3% | 2.01B 6.3% | 1.89B 6.5% | 2.02B 1.6% | 2.06B 0.1% | 2.06B 0.1% | 2.06B 21.1% | 2.61B 0.4% |