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 |
|---|
Total Revenue | 137.81B 15.3% | 119.53B 16.0% | 103.01B 66.3% | 61.94B 47.9% | 118.91B 5.9% | 112.24B 0.7% | 113.00B 9.8% | 102.94B 4.2% |
Cost of Revenue | 24.91B 42.2% | 17.52B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 112.90B 10.7% | 102.01B 1.0% | 103.01B 66.3% | 61.94B 47.9% | 118.91B 5.9% | 112.24B 0.7% | 113.00B 9.8% | 102.94B 4.2% |
Gross Margin % | 82.00% 3.5% | 85.00% 15.0% | 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 | 0.00 100.0% | 3.39B | 0.00 100.0% | 11.17B 10.5% | 12.48B 49.7% | 8.34B 3.6% | 8.05B 1.8% | 7.91B 5.2% |
Selling & Marketing | 0.00 100.0% | 5.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 8.47B | 0.00 100.0% | 11.17B 10.5% | 12.48B 49.7% | 8.34B 3.6% | 8.05B 1.8% | 7.91B 5.2% |
Other Operating Expenses | 97.44B 17.0% | 117.36B 28.4% | 91.43B 122.4% | 41.11B 57.6% | 96.91B 2.8% | 94.30B 0.5% | 93.87B 10.9% | 84.64B 4.8% |
Total Operating Expenses | 97.44B 22.6% | 125.82B 37.6% | 91.43B 74.9% | 52.28B 52.2% | 109.39B 6.6% | 102.63B 0.7% | 101.92B 10.1% | 92.55B 4.9% |
Cost and Expenses | 122.35B 2.8% | 125.82B 37.6% | 91.43B 74.9% | 52.28B 52.2% | 109.39B 6.6% | 102.63B 0.7% | 101.92B 10.1% | 92.55B 4.9% |
Operating Income | 15.46B 10.3% | 14.02B 21.0% | 11.58B 19.8% | 9.66B 1.5% | 9.52B 0.9% | 9.60B 13.3% | 11.08B 6.5% | 10.40B 2.5% |
Operating Margin % | 11.00% 8.3% | 12.00% 9.1% | 11.00% 31.3% | 16.00% 100.0% | 8.00% 11.1% | 9.00% 10.0% | 10.00% 0.0% | 10.00% 11.1% |
EBITDA | 16.49B 9.5% | 15.06B 8.7% | 13.85B 17.0% | 11.84B 1.7% | 12.04B 1.7% | 11.85B 9.9% | 13.14B 9.7% | 11.98B 2.5% |
EBITDA Margin % | 12.00% 7.7% | 13.00% 0.0% | 13.00% 31.6% | 19.00% 90.0% | 10.00% 9.1% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 9.1% |
Interest Expense | 758.00M 0.5% | 762.00M | 0.00 100.0% | 1.44B 24.1% | 1.16B 16.0% | 999.00M 9.9% | 1.11B 7.1% | 1.03B 9.9% |
Interest Income | 0.00 | 0.00 100.0% | 25.39B 2.4% | 24.80B 12.5% | 22.04B 8.1% | 20.39B 5.2% | 21.50B 3.8% | 20.73B 1.1% |
Other Income (Expense) | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 15.46B 10.3% | 14.02B 21.0% | 11.58B 19.8% | 9.66B 1.5% | 9.52B 0.9% | 9.60B 13.3% | 11.08B 6.5% | 10.40B 2.5% |
Pre-Tax Margin % | 11.00% 8.3% | 12.00% 9.1% | 11.00% 31.3% | 16.00% 100.0% | 8.00% 11.1% | 9.00% 10.0% | 10.00% 0.0% | 10.00% 11.1% |
Tax Provision | 4.03B 15.9% | 3.48B 36.3% | 2.55B 9.2% | 2.81B 16.3% | 2.42B 2.3% | 2.47B 11.0% | 2.78B 3.0% | 2.70B 8.3% |
Net Income | 10.77B 8.5% | 9.93B 16.3% | 8.54B 33.0% | 6.42B 2.9% | 6.61B 2.9% | 6.81B 14.0% | 7.91B 6.1% | 7.46B 9.7% |
Net Margin % | 8.00% 0.0% | 8.00% 0.0% | 8.00% 20.0% | 10.00% 66.7% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 16.7% |
Basic EPS | 28.60 13.5% | 25.20 21.0% | 20.83 31.3% | 15.86 0.6% | 15.96 3.2% | 16.48 12.8% | 18.90 8.4% | 17.43 14.4% |
Diluted EPS | 28.60 13.6% | 25.18 18.8% | 21.19 33.6% | 15.86 0.2% | 15.83 3.0% | 16.32 13.7% | 18.90 8.9% | 17.35 13.9% |
Basic Shares Outstanding | 376.62M 3.0% | 388.46M 3.7% | 403.30M 0.4% | 404.79M 1.5% | 410.92M 0.5% | 412.93M 1.4% | 418.65M 2.2% | 428.11M 4.1% |
Diluted Shares Outstanding | 376.62M 3.1% | 388.58M 2.0% | 396.32M 2.1% | 404.79M 1.7% | 411.69M 0.7% | 414.46M 1.0% | 418.75M 2.6% | 430.00M 3.7% |