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 | 137.81B 15.3% | 119.53B 4.1% | 124.64B 9.0% | 114.30B 3.9% | 118.91B 5.9% | 112.24B 0.7% | 113.00B 9.7% | 102.98B 4.1% |
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 18.2% | 124.64B 9.0% | 114.30B 3.9% | 118.91B 5.9% | 112.24B 0.7% | 113.00B 9.7% | 102.98B 4.1% |
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 | 5.34B 57.5% | 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 | 5.34B 36.9% | 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 | 92.10B 15.8% | 79.53B 22.8% | 103.01B 189.7% | -114.83B 10.2% | -127.92B 19.4% | -107.17B 4.3% | -112.03B 12.4% | -99.69B 4.9% |
Total Operating Expenses | 97.44B 10.7% | 88.00B 14.6% | 103.01B 199.4% | -103.66B 10.2% | -115.44B 16.8% | -98.84B 4.9% | -103.98B 13.3% | -91.79B 4.9% |
Cost and Expenses | 122.35B 16.0% | 105.51B 2.4% | 103.01B 1.6% | 104.65B 4.3% | 109.39B 6.6% | 102.63B 0.7% | 101.92B 10.1% | 92.58B 4.8% |
Operating Income | 15.46B 10.3% | 14.02B 10.7% | 15.70B 47.5% | 10.64B 206.6% | 3.47B 74.1% | 13.40B 48.6% | 9.02B 19.4% | 11.19B 2.8% |
Operating Margin % | 11.00% 8.3% | 12.00% 7.7% | 13.00% 44.4% | 9.00% 200.0% | 3.00% 75.0% | 12.00% 50.0% | 8.00% 27.3% | 11.00% 10.0% |
EBITDA | 16.49B 9.5% | 15.06B 9.5% | 13.75B 20.5% | 11.41B 11.3% | 12.86B 0.8% | 12.76B 10.0% | 14.18B 9.3% | 12.97B 1.0% |
EBITDA Margin % | 12.00% 7.7% | 13.00% 18.2% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 0.0% | 11.00% 15.4% | 13.00% 0.0% | 13.00% 8.3% |
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 | 29.01B | 0.00 100.0% | 25.39B 5.9% | 23.98B 8.8% | 22.04B 8.1% | 20.39B 5.2% | 21.50B 3.8% | 20.73B 1.1% |
Other Income (Expense) | -2.00M | 0.00 100.0% | -4.12B 95.2% | -85.55B 18.5% | -104.95B 1182.9% | 9.69B 13.1% | 11.15B 6.8% | 10.45B 111.6% |
Pre-Tax Income | 15.46B 10.3% | 14.02B 21.0% | 11.58B 20.0% | 9.65B 1.4% | 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% 33.3% | 9.00% 12.5% | 8.00% 0.0% | 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 3.4% | 2.47B 2.2% | 2.42B 2.3% | 2.47B 11.0% | 2.78B 3.0% | 2.70B 8.3% |
Net Income | 10.78B 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% 14.3% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 16.7% |
Basic EPS | 2.66 964.0% | 0.25 88.0% | 2.08 30.8% | 1.59 0.6% | 1.60 3.0% | 1.65 12.7% | 1.89 8.6% | 1.74 14.5% |
Diluted EPS | 2.77 1008.0% | 0.25 88.2% | 2.12 33.3% | 1.59 0.6% | 1.58 3.1% | 1.63 13.3% | 1.88 8.0% | 1.74 14.5% |
Basic Shares Outstanding | 3.77B 90.3% | 38.85B 863.2% | 4.03B 0.4% | 4.05B 1.5% | 4.11B 0.5% | 4.13B 1.4% | 4.19B 2.2% | 4.28B 4.1% |
Diluted Shares Outstanding | 3.77B 90.3% | 38.86B 880.5% | 3.96B 2.1% | 4.05B 1.7% | 4.12B 0.7% | 4.14B 1.0% | 4.19B 2.6% | 4.30B 3.7% |