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 Feb 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Mar 6, 2023 | 2021 Dec 31, 2021 Mar 4, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 28, 2019 |
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Total Revenue | 36.93B 17.0% | 31.57B 16.2% | 27.16B 18.2% | 22.98B 0.7% | 22.82B 1.3% | 23.11B 6.1% | 24.62B 3.2% | 23.85B 5.6% |
Cost of Revenue | 6.07B 255.2% | -3.91B 64.3% | -2.38B 115.2% | 15.70B 38.3% | 11.35B | 0.00 | 0.00 100.0% | -2.78B |
Gross Profit | 30.86B 8.2% | 33.63B 16.1% | 28.97B 26.1% | 22.98B 0.7% | 22.82B 1.3% | 23.11B 17.3% | 19.70B 26.0% | 26.63B 29.4% |
Gross Margin % | 84.00% 21.5% | 107.00% 0.0% | 107.00% 7.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 25.0% | 80.00% 28.6% | 112.00% 38.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 12.81B 8.6% | 11.80B 11.0% | 10.63B 15.5% | 9.21B 11.6% | 8.25B 4.8% | 7.88B 8.7% | 8.62B 4.0% | 8.29B 13.8% |
Selling & Marketing | 0.00 100.0% | 441.00M 26.4% | 349.00M 31.2% | 266.00M 28.5% | 207.00M 11.3% | 186.00M 25.6% | 250.00M 5.7% | 265.00M 24.7% |
SG&A Expenses | 12.81B 4.7% | 12.24B 11.5% | 10.98B 15.9% | 9.47B 12.0% | 8.46B 4.9% | 8.06B 9.2% | 8.87B 3.7% | 8.55B 14.1% |
Other Operating Expenses | 1.82B 69.6% | 5.99B 7.6% | 5.57B 12.8% | 4.93B 15.7% | 4.26B 18.2% | 3.61B 4.6% | 3.79B 4042.7% | -96.00M |
Total Operating Expenses | 14.63B 19.7% | 18.23B 10.1% | 16.55B 14.9% | 14.41B 13.2% | 12.72B 9.0% | 11.67B 14.1% | 10.23B 17.2% | 12.36B 24.7% |
Cost and Expenses | 20.70B 51.0% | 13.71B 15.6% | 11.86B 14.8% | 10.33B 57.1% | 24.08B 164.9% | 9.09B 11.1% | 10.23B 43.6% | 7.12B 28.1% |
Operating Income | 16.23B 9.1% | 17.86B 16.7% | 15.30B 21.0% | 12.64B 34.2% | 9.42B 53.2% | 6.15B 38.2% | 9.95B 17.4% | 8.47B 0.7% |
Operating Margin % | 44.00% 22.8% | 57.00% 1.8% | 56.00% 1.8% | 55.00% 34.1% | 41.00% 51.9% | 27.00% 32.5% | 40.00% 11.1% | 36.00% 5.9% |
EBITDA | 17.75B 4.8% | 16.94B 22.5% | 13.82B 19.2% | 11.60B 36.7% | 8.48B 29.8% | 6.54B 22.9% | 8.47B 1.5% | 8.60B 3.4% |
EBITDA Margin % | 48.00% 11.1% | 54.00% 5.9% | 51.00% 2.0% | 50.00% 35.1% | 37.00% 32.1% | 28.00% 17.6% | 34.00% 5.6% | 36.00% 9.1% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 12.28B 47.4% | 8.33B 6.8% | 7.80B 34.9% | 11.97B 2.6% | 11.67B 1.2% |
Interest Income | 26.28B 4.0% | 25.27B 9.4% | 23.09B 26.5% | 31.43B 36.6% | 23.01B 2.8% | 22.39B 23.0% | 18.20B 3.5% | 17.59B 0.9% |
Other Income (Expense) | 0.00 100.0% | -2.45B 15.0% | -2.88B 21.5% | -2.38B 9.4% | -2.17B 141.8% | -898.00M 68.6% | -2.86B 215.0% | -907.00M 43.3% |
Pre-Tax Income | 16.23B 5.3% | 15.40B 24.0% | 12.42B 20.9% | 10.27B 41.7% | 7.25B 38.1% | 5.25B 25.5% | 7.05B 7.0% | 7.58B 9.4% |
Pre-Tax Margin % | 44.00% 10.2% | 49.00% 6.5% | 46.00% 2.2% | 45.00% 40.6% | 32.00% 39.1% | 23.00% 20.7% | 29.00% 9.4% | 32.00% 18.5% |
Tax Provision | 5.10B 5.6% | 4.83B 20.7% | 4.00B 14.2% | 3.50B 83.6% | 1.91B 30.8% | 1.46B 28.9% | 2.05B 0.4% | 2.06B 4.9% |
Net Income | 10.51B 4.5% | 10.05B 25.4% | 8.02B 26.1% | 6.36B 36.6% | 4.65B 256.6% | 1.30B 62.8% | 3.51B 35.0% | 5.40B 53.7% |
Net Margin % | 28.00% 12.5% | 32.00% 6.7% | 30.00% 7.1% | 28.00% 40.0% | 20.00% 233.3% | 6.00% 57.1% | 14.00% 39.1% | 23.00% 64.3% |
Basic EPS | 1.69 0.6% | 1.68 36.6% | 1.23 25.5% | 0.98 46.3% | 0.67 378.6% | 0.14 70.2% | 0.47 38.2% | 0.76 65.2% |
Diluted EPS | 1.69 0.6% | 1.68 30.2% | 1.29 31.6% | 0.98 46.3% | 0.67 378.6% | 0.14 70.2% | 0.47 38.2% | 0.76 65.2% |
Basic Shares Outstanding | 5.97B 0.5% | 6.00B 3.6% | 6.22B 4.4% | 6.51B 1.7% | 6.40B 3.8% | 6.65B 0.1% | 6.65B 0.2% | 6.64B 0.1% |
Diluted Shares Outstanding | 5.97B 3.5% | 5.77B 3.1% | 5.95B 3.8% | 6.19B 3.3% | 6.40B 3.8% | 6.65B 0.1% | 6.65B 0.2% | 6.64B 1.0% |