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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 26, 2019 |
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Total Revenue | 119.89B 136.0% | 50.80B 13.5% | 44.76B 17.4% | 54.22B 12.0% | 48.41B 3.7% | 46.70B 8.5% | 51.06B 2.8% | 49.69B 0.2% |
Cost of Revenue | 71.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 48.02B 5.5% | 50.80B 14.8% | 59.59B 37.4% | 43.36B 5.7% | 41.02B 12.2% | 46.70B 10.7% | 52.32B 5.3% | 49.69B 0.2% |
Gross Margin % | 40.00% 60.0% | 100.00% 24.8% | 133.00% 66.3% | 80.00% 5.9% | 85.00% 15.0% | 100.00% 2.0% | 102.00% 2.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 20.95B 3.2% | 21.64B 2.7% | 21.07B 6.4% | 19.80B 12.6% | 17.59B 1.9% | 17.26B 9.5% | 19.07B 0.4% | 19.15B 0.5% |
Selling & Marketing | 517.00M 4.3% | 540.00M 10.4% | 603.00M 7.9% | 559.00M 9.6% | 510.00M 2.5% | 523.00M 23.6% | 685.00M 6.0% | 646.00M 14.7% |
SG&A Expenses | 21.53B 2.9% | 22.18B 2.4% | 21.67B 6.4% | 20.36B 12.5% | 18.10B 1.8% | 17.78B 10.0% | 19.76B 0.2% | 19.80B 0.1% |
Other Operating Expenses | 7.80B 21.9% | 9.99B 13.0% | 8.84B 14.0% | 7.75B 7.4% | 8.37B 71.1% | 28.97B 7.4% | 31.31B 4.8% | 29.89B 0.3% |
Total Operating Expenses | 29.33B 53.8% | 63.49B 108.1% | 30.51B 8.5% | 28.11B 6.2% | 26.47B 43.4% | 46.76B 8.4% | 51.06B 238.0% | -36.99B 174.6% |
Cost and Expenses | 101.21B 297.3% | 25.48B 2.5% | 24.86B 6.5% | 23.34B 11.9% | 20.86B 55.4% | 46.76B 105.5% | 22.76B 15.0% | 19.80B 11.7% |
Operating Income | 18.68B 26.2% | 25.32B 27.2% | 19.91B 7.0% | 18.60B 2.5% | 18.15B 61.4% | 11.25B 2.8% | 10.94B 13.8% | 12.70B 20.9% |
Operating Margin % | 16.00% 68.0% | 50.00% 13.6% | 44.00% 29.4% | 34.00% 8.1% | 37.00% 54.2% | 24.00% 14.3% | 21.00% 19.2% | 26.00% 23.8% |
EBITDA | 19.34B 13.4% | 22.32B 13.6% | 19.64B 7.7% | 18.23B 5.4% | 17.30B | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 16.00% 63.6% | 44.00% 0.0% | 44.00% 29.4% | 34.00% 5.6% | 36.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 59.36B 10.1% | 66.07B 6.6% | 61.99B 88.9% | 32.81B 150.6% | 13.09B 4.8% | 13.75B 36.1% | 21.50B 7.6% | 19.98B 8.1% |
Interest Income | 101.71B 9.8% | 112.73B 7.1% | 105.25B 47.3% | 71.43B 53.7% | 46.46B 1.6% | 45.74B 19.4% | 56.78B 4.5% | 54.33B 3.1% |
Other Income (Expense) | 0.00 100.0% | 19.03B 652.1% | -3.45B 28.6% | -2.68B 25.6% | -3.60B 34.0% | -5.46B 3.1% | -5.63B 5.8% | -5.33B 8.7% |
Pre-Tax Income | 18.67B 1.9% | 19.03B 15.6% | 16.46B 7.9% | 15.25B 4.8% | 14.55B 800.7% | -2.08B 116.6% | 12.54B 11.7% | 14.20B 17.5% |
Pre-Tax Margin % | 16.00% 56.8% | 37.00% 0.0% | 37.00% 32.1% | 28.00% 6.7% | 30.00% 850.0% | -4.00% 116.0% | 25.00% 13.8% | 29.00% 20.8% |
Tax Provision | 4.72B 10.6% | 5.28B 23.6% | 4.28B 4.7% | 4.49B 8.3% | 4.89B 13.1% | 5.63B 27.2% | 4.43B 9.4% | 4.89B 25.8% |
Net Income | 14.10B 12.1% | 12.57B 13.5% | 11.08B 15.3% | 9.61B 18.2% | 8.12B 192.6% | -8.77B 234.6% | 6.51B 16.6% | 7.81B 18.0% |
Net Margin % | 12.00% 52.0% | 25.00% 0.0% | 25.00% 38.9% | 18.00% 5.9% | 17.00% 189.5% | -19.00% 246.2% | 13.00% 18.8% | 16.00% 23.1% |
Basic EPS | 0.90 21.6% | 0.74 13.8% | 0.65 20.4% | 0.54 22.7% | 0.44 186.3% | -0.51 245.7% | 0.35 27.1% | 0.48 17.1% |
Diluted EPS | 0.90 21.6% | 0.74 13.8% | 0.65 20.4% | 0.54 22.7% | 0.44 186.3% | -0.51 245.7% | 0.35 23.9% | 0.46 12.2% |
Basic Shares Outstanding | 15.28B 6.5% | 16.33B 4.0% | 17.01B 1.0% | 16.85B 2.5% | 17.27B 0.3% | 17.32B 1.5% | 17.06B 5.6% | 16.15B 0.5% |
Diluted Shares Outstanding | 15.81B 1.5% | 15.57B 4.2% | 16.25B 3.9% | 16.90B 2.4% | 17.32B 0.0% | 17.32B 1.3% | 17.10B 1.2% | 16.90B 5.2% |