Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 | 9.04B 6.7% | 8.48B 7.6% | 7.88B 17.8% | 9.58B 26.5% | 13.04B 12.1% | 11.63B 18.1% | 14.19B 28.7% | 11.03B 6.9% |
Cost of Revenue | 1.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 7.91B 6.7% | 8.48B 7.6% | 7.88B 17.8% | 9.58B 26.5% | 13.04B 12.1% | 11.63B 18.1% | 14.19B 28.7% | 11.03B 6.9% |
Gross Margin % | 87.00% 13.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 24.00M 83.3% | 144.00M 19.0% | 121.00M 4.0% | 126.00M 23.8% | 165.40M 18.3% | 139.80M 1.5% |
Selling & Marketing | 0.00 | 0.00 100.0% | 65.00M 4.8% | 62.00M 0.0% | 62.00M 3.3% | 60.00M 11.1% | 67.50M 21.4% | 55.60M 4.1% |
SG&A Expenses | 0.00 | 0.00 100.0% | 89.00M 56.8% | 206.00M 12.6% | 183.00M 1.6% | 186.00M 20.1% | 232.90M 19.2% | 195.40M 0.2% |
Other Operating Expenses | 5.74B 16.9% | 6.90B 8.5% | 6.36B 175.9% | -8.38B 34.1% | -12.71B 16.1% | -10.95B 20.9% | -13.85B 37.5% | -10.07B 9.0% |
Total Operating Expenses | 5.74B 16.9% | 6.90B 7.0% | 6.45B 178.9% | -8.18B 34.8% | -12.53B 16.4% | -10.76B 21.0% | -13.62B 37.9% | -9.87B 9.2% |
Cost and Expenses | 6.87B 0.5% | 6.90B 7.0% | 6.45B 20.7% | 8.13B 31.1% | 11.80B 16.9% | 10.10B 20.9% | 12.76B 30.5% | 9.78B 9.0% |
Operating Income | 2.17B 37.9% | 1.57B 10.3% | 1.43B 1.5% | 1.41B 179.7% | 503.00M 41.9% | 866.00M 49.5% | 579.30M 49.9% | 1.16B 18.0% |
Operating Margin % | 24.00% 26.3% | 19.00% 5.6% | 18.00% 20.0% | 15.00% 275.0% | 4.00% 42.9% | 7.00% 75.0% | 4.00% 60.0% | 10.00% 25.0% |
EBITDA | 2.71B 24.6% | 2.17B 6.2% | 2.04B 10.4% | 2.28B 70.9% | 1.34B 22.3% | 1.72B 39.5% | 1.23B 32.6% | 1.83B 6.3% |
EBITDA Margin % | 30.00% 15.4% | 26.00% 0.0% | 26.00% 8.3% | 24.00% 140.0% | 10.00% 33.3% | 15.00% 66.7% | 9.00% 47.1% | 17.00% 13.3% |
Interest Expense | 276.63M 3.3% | 286.00M 4.0% | 275.00M 64.7% | 167.00M 32.5% | 126.00M 6.8% | 118.00M 8.8% | 108.50M 16.2% | 93.40M 4.7% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 1.89B 2.8% | 1.84B 0.7% | 1.85B 3.9% | 1.93B 3.1% | 1.99B 5.1% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 100.0% | -5.44B 51.6% | -11.24B 19.1% | -9.44B 23.4% | -12.33B 30.7% | -9.43B 10.2% |
Pre-Tax Income | 2.09B 32.5% | 1.57B 10.3% | 1.43B 1.7% | 1.45B 18.0% | 1.23B 19.7% | 1.53B 7.0% | 1.43B 14.6% | 1.25B 12.8% |
Pre-Tax Margin % | 23.00% 21.1% | 19.00% 5.6% | 18.00% 20.0% | 15.00% 66.7% | 9.00% 30.8% | 13.00% 30.0% | 10.00% 9.1% | 11.00% 22.2% |
Tax Provision | 262.00M 1.5% | 266.00M 6.0% | 251.00M 9.6% | 229.00M 6.5% | 215.00M 7.7% | 233.00M 8.4% | 254.50M 0.7% | 252.80M 2.1% |
Net Income | 1.64B 47.1% | 1.12B 17.3% | 953.00M 13.1% | 1.10B 29.8% | 845.00M 25.9% | 1.14B 16.5% | 979.00M 21.0% | 809.10M 29.8% |
Net Margin % | 18.00% 38.5% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 83.3% | 6.00% 40.0% | 10.00% 42.9% | 7.00% 0.0% | 7.00% 40.0% |
Basic EPS | 8.75 43.4% | 6.10 17.5% | 5.19 5.5% | 5.49 21.5% | 4.52 25.5% | 6.07 19.3% | 5.09 23.8% | 4.11 33.0% |
Diluted EPS | 8.75 43.7% | 6.09 17.6% | 5.18 5.6% | 5.49 21.5% | 4.52 25.5% | 6.07 19.5% | 5.08 23.6% | 4.11 33.0% |
Basic Shares Outstanding | 188.00M 2.5% | 183.42M 0.1% | 183.67M 0.3% | 184.16M 1.4% | 186.76M 0.6% | 187.94M 2.4% | 192.53M 2.2% | 196.78M 2.5% |
Diluted Shares Outstanding | 188.00M 2.4% | 183.59M 0.1% | 183.82M 0.3% | 184.32M 1.4% | 186.91M 0.6% | 188.10M 2.3% | 192.60M 2.2% | 196.93M 2.5% |