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 | 7.69B 19.8% | 9.58B 10.4% | 10.69B 5.7% | 11.34B 4.6% | 10.84B 3.1% | 11.18B 3.5% | 11.59B 5.5% | 12.26B 3.4% |
Cost of Revenue | 6.00B 5.6% | 6.36B 11.7% | 7.20B 9.3% | 7.94B 8.2% | 7.33B 3.5% | 7.08B 1.4% | 7.18B 15.1% | 8.46B 5.3% |
Gross Profit | 1.68B 47.7% | 3.22B 7.8% | 3.49B 2.6% | 3.40B 2.9% | 3.51B 14.4% | 4.10B 7.0% | 4.41B 16.1% | 3.79B 1.0% |
Gross Margin % | 22.00% 35.3% | 34.00% 3.0% | 33.00% 10.0% | 30.00% 6.3% | 32.00% 13.5% | 37.00% 2.6% | 38.00% 22.6% | 31.00% 3.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 284.00M 32.7% | 422.00M 4.5% | 404.00M 5.8% | 429.00M 0.7% | 426.00M 12.3% | 486.00M 0.8% | 490.00M 49.8% | 327.00M 4.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 284.00M 32.7% | 422.00M 4.5% | 404.00M 5.8% | 429.00M 0.7% | 426.00M 12.3% | 486.00M 0.8% | 490.00M 49.8% | 327.00M 4.2% |
Other Operating Expenses | 975.26M 82.1% | 5.46B 11.9% | 6.20B 98.0% | 3.13B 19.6% | 3.89B 42.6% | 2.73B 10.6% | 3.06B 27.8% | 2.39B 0.8% |
Total Operating Expenses | 1.26B 78.6% | 5.88B 10.9% | 6.60B 85.5% | 3.56B 17.6% | 4.32B 34.3% | 3.22B 9.3% | 3.54B 30.4% | 2.72B 1.2% |
Cost and Expenses | 7.26B 40.7% | 12.24B 11.3% | 13.80B 20.0% | 11.49B 1.4% | 11.65B 13.1% | 10.30B 4.0% | 10.73B 4.1% | 11.18B 3.8% |
Operating Income | 424.56M 116.0% | -2.66B 14.4% | -3.11B 737.2% | -371.00M 54.4% | -814.00M 225.2% | 650.00M 1.5% | 660.00M 21.1% | 836.00M 4.4% |
Operating Margin % | 6.00% 121.4% | -28.00% 3.4% | -29.00% 866.7% | -3.00% 62.5% | -8.00% 233.3% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 0.0% |
EBITDA | 876.01M 37.8% | 1.41B 160.6% | -2.32B 658.2% | 416.00M 128.0% | -1.49B 199.5% | 1.49B 9.1% | 1.37B 10.8% | 1.24B 23.9% |
EBITDA Margin % | 11.00% 26.7% | 15.00% 168.2% | -22.00% 650.0% | 4.00% 128.6% | -14.00% 207.7% | 13.00% 8.3% | 12.00% 20.0% | 10.00% 23.1% |
Interest Expense | 450.49M 19.2% | 378.00M 20.0% | 315.00M 517.6% | 51.00M 27.5% | 40.00M 31.0% | 58.00M 36.3% | 91.00M 184.4% | 32.00M 32.8% |
Interest Income | 0.00 100.0% | 164.00M 53.3% | 107.00M 52.9% | 70.00M 133.3% | 30.00M 50.0% | 60.00M 35.5% | 93.00M 200.0% | 31.00M 29.2% |
Other Income (Expense) | -1.64B 152.5% | 3.12B 1505.9% | -222.00M 29.8% | -171.00M 13.2% | -151.00M 196.1% | -51.00M 75.5% | -208.00M 220.0% | -65.00M 4.8% |
Pre-Tax Income | -1.21B 362.8% | 462.00M 113.9% | -3.33B 243.1% | -970.00M 66.8% | -2.92B 587.3% | 599.00M 32.5% | 452.00M 39.7% | 749.00M 7.9% |
Pre-Tax Margin % | -16.00% 420.0% | 5.00% 116.1% | -31.00% 244.4% | -9.00% 66.7% | -27.00% 640.0% | 5.00% 25.0% | 4.00% 33.3% | 6.00% 0.0% |
Tax Provision | 133.51M 37.6% | 214.00M 91.1% | 112.00M 143.5% | 46.00M 17.9% | 39.00M 23.5% | 51.00M 37.8% | 82.00M 74.5% | 47.00M 68.5% |
Net Income | -1.35B 643.8% | 248.00M 107.2% | -3.44B 238.7% | -1.02B 65.7% | -2.96B 637.8% | 550.00M 48.6% | 370.00M 41.3% | 630.00M 4.8% |
Net Margin % | -18.00% 700.0% | 3.00% 109.4% | -32.00% 255.6% | -9.00% 66.7% | -27.00% 640.0% | 5.00% 66.7% | 3.00% 40.0% | 5.00% 0.0% |
Basic EPS | -13.89 202.1% | 13.60 29665.2% | -0.05 97.5% | -1.84 65.9% | -5.40 634.7% | 1.01 46.4% | 0.69 187.5% | 0.24 4.3% |
Diluted EPS | -13.89 212.0% | 12.40 24900.0% | -0.05 97.3% | -1.84 65.9% | -5.40 634.7% | 1.01 46.4% | 0.69 187.5% | 0.24 4.3% |
Basic Shares Outstanding | 97.06M 439.1% | 18.01M 100.0% | 74.61B 13386.3% | 553.21M 1.0% | 547.91M 0.5% | 545.02M 1.2% | 538.35M 79.7% | 2.65B 0.9% |
Diluted Shares Outstanding | 97.06M 387.3% | 19.92M 100.0% | 74.61B 13386.3% | 553.21M 1.0% | 547.91M 0.5% | 545.02M 1.2% | 538.37M 79.7% | 2.65B 0.5% |