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 | 25.07B 20.6% | 31.57B 16.2% | 27.16B 18.0% | 23.02B 0.9% | 22.82B 2.5% | 22.27B 4.3% | 23.27B 25.6% | 18.52B 10.0% |
Cost of Revenue | 38.14B 9.2% | 42.00B 1863.8% | -2.38B 115.2% | 15.70B | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 33.20B 5.2% | 31.57B 9.0% | 28.97B 26.1% | 22.98B 0.7% | 22.82B 1.3% | 23.11B 6.1% | 24.62B 3.2% | 23.85B 5.6% |
Gross Margin % | 132.00% 32.0% | 100.00% 6.5% | 107.00% 7.0% | 100.00% 0.0% | 100.00% 3.8% | 104.00% 1.9% | 106.00% 17.8% | 129.00% 4.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 12.02B 1.9% | 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 | 564.00M 27.9% | 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 | 12.59B 2.8% | 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 | 4.39B 26.7% | 5.99B 7.6% | 5.57B 12.8% | 4.93B 15.7% | 4.26B 3259.3% | -135.00M 75.3% | -77.00M 19.8% | -96.00M 133.7% |
Total Operating Expenses | 16.98B 6.9% | 18.23B 10.1% | 16.55B 190.6% | -18.26B 243.5% | 12.72B 39.4% | 9.13B 10.7% | 10.23B 13.6% | 9.00B 9.2% |
Cost and Expenses | 8.85B 35.5% | 13.71B 15.6% | 11.86B 14.8% | 10.33B 12.5% | 9.18B 0.6% | 9.13B 10.7% | 10.23B 1.7% | 10.05B 16.5% |
Operating Income | 16.23B 9.1% | 17.86B 16.7% | 15.30B 2215.3% | 661.00M 93.0% | 9.42B 53.2% | 6.15B 38.2% | 9.95B 34.6% | 7.39B 29.9% |
Operating Margin % | 65.00% 14.0% | 57.00% 1.8% | 56.00% 1766.7% | 3.00% 92.7% | 41.00% 46.4% | 28.00% 34.9% | 43.00% 7.5% | 40.00% 42.9% |
EBITDA | 17.75B 4.8% | 16.94B 22.5% | 13.82B 19.2% | 11.60B 36.7% | 8.48B | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 71.00% 31.5% | 54.00% 5.9% | 51.00% 2.0% | 50.00% 35.1% | 37.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 32.05B 11.9% | 36.39B 47.0% | 24.76B 101.6% | 12.28B 47.4% | 8.33B 6.8% | 7.80B 34.9% | 11.97B 2.6% | 11.67B 1.2% |
Interest Income | 58.45B 5.2% | 61.66B 28.9% | 47.85B 52.2% | 31.43B 36.6% | 23.01B 37.0% | 16.80B 7.7% | 18.20B 3.5% | 17.59B 0.9% |
Other Income (Expense) | 0.00 | 0.00 100.0% | -2.88B 21.5% | -2.37B 9.4% | -2.17B 141.8% | -898.00M 69.0% | -2.90B 225.0% | -892.00M 44.2% |
Pre-Tax Income | 16.22B 5.3% | 15.40B 24.0% | 12.42B 19.9% | 10.36B 42.9% | 7.25B 38.7% | 5.22B 25.8% | 7.05B 7.0% | 7.58B 9.4% |
Pre-Tax Margin % | 65.00% 32.7% | 49.00% 6.5% | 46.00% 2.2% | 45.00% 40.6% | 32.00% 39.1% | 23.00% 23.3% | 30.00% 26.8% | 41.00% 20.6% |
Tax Provision | 5.10B 5.6% | 4.83B 20.7% | 4.00B 13.4% | 3.53B 84.9% | 1.91B 37.8% | 1.39B 32.5% | 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 53.5% |
Net Margin % | 42.00% 31.2% | 32.00% 6.7% | 30.00% 7.1% | 28.00% 40.0% | 20.00% 233.3% | 6.00% 60.0% | 15.00% 48.3% | 29.00% 70.6% |
Basic EPS | 1.76 4.8% | 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% |
Diluted EPS | 1.76 16.6% | 1.51 17.1% | 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 | 6.77B 12.8% | 6.00B 0.8% | 5.95B 3.8% | 6.19B 3.3% | 6.40B 3.8% | 6.66B 0.1% | 6.65B 5.1% | 7.01B 5.5% |
Diluted Shares Outstanding | 5.75B 0.4% | 5.77B 3.1% | 5.95B 3.8% | 6.19B 3.3% | 6.40B 3.8% | 6.66B 0.1% | 6.65B 0.2% | 6.64B 0.1% |