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 | 144.34B 11.6% | 129.37B 116.6% | 59.73B 40.6% | 42.47B 36.3% | 66.64B 23.6% | 87.19B 58.5% | 55.01B 5.9% | 51.94B 0.6% |
Cost of Revenue | 53.47B 15.8% | 63.50B 181.0% | -78.43B 489.2% | 20.15B 96.0% | 10.28B | 0.00 | 0.00 | 0.00 |
Gross Profit | 90.86B 37.9% | 65.87B 52.3% | 138.16B 46.0% | 94.64B 12.2% | 107.81B 23.6% | 87.19B 58.5% | 55.01B 5.9% | 51.94B 0.6% |
Gross Margin % | 63.00% 23.5% | 51.00% 77.9% | 231.00% 3.6% | 223.00% 37.7% | 162.00% 62.0% | 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 | 36.73B | 0.00 | 0.00 100.0% | 10.45B 7.9% | 9.68B 5.9% | 9.14B | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 36.73B | 0.00 | 0.00 100.0% | 10.45B 7.9% | 9.68B 5.9% | 9.14B 53.0% | 19.46B 9.7% | 17.74B 0.5% |
Other Operating Expenses | 15.01B 68.3% | 47.40B 20.6% | 59.73B 261.6% | -36.96B 30.6% | -53.27B 50.1% | -35.50B 28.0% | -49.34B 28.8% | -38.31B 15.7% |
Total Operating Expenses | 51.74B 9.1% | 47.40B 20.6% | 59.73B 104.2% | 29.26B 32.9% | 43.61B 22.8% | 35.50B 14.9% | 41.73B 4.1% | 40.10B 2.5% |
Cost and Expenses | 128.05B 13.1% | 113.18B 89.5% | 59.73B 7.3% | 64.41B 19.5% | 53.89B 31.9% | 79.11B 89.5% | 41.73B 4.1% | 40.10B 2.5% |
Operating Income | 17.07B 7.6% | 18.47B 64.7% | 11.21B 13.1% | 12.90B 6.0% | 12.17B 36.6% | 8.91B 18.9% | 10.98B 12.9% | 9.73B 10.4% |
Operating Margin % | 12.00% 14.3% | 14.00% 26.3% | 19.00% 36.7% | 30.00% 66.7% | 18.00% 80.0% | 10.00% 50.0% | 20.00% 5.3% | 19.00% 9.5% |
EBITDA | 18.65B 20.5% | 23.46B 686.2% | -4.00B 3.8% | -4.16B 121.3% | 19.52B 579.8% | -4.07B | 0.00 | 0.00 |
EBITDA Margin % | 13.00% 27.8% | 18.00% 357.1% | -7.00% 30.0% | -10.00% 134.5% | 29.00% 680.0% | -5.00% | 0.00% | 0.00% |
Interest Expense | 50.33B 20.7% | 63.50B 5.0% | 60.48B 200.2% | 20.15B 96.0% | 10.28B 330.7% | 2.39B 85.3% | 16.20B 10.5% | 14.66B 22.9% |
Interest Income | 71.53B 13.8% | 83.02B 4.4% | 79.54B 93.6% | 41.08B 39.2% | 29.52B 5.3% | 31.17B 16.5% | 37.33B 4.5% | 35.72B 12.4% |
Other Income (Expense) | 0.00 100.0% | -2.28B 543.4% | 514.00M 26.6% | 700.00M 21.3% | 577.00M 34.8% | 428.00M 284.5% | -232.00M 134.2% | 679.00M 34.7% |
Pre-Tax Income | 16.28B 0.6% | 16.19B 38.1% | 11.72B 11.3% | 13.21B 3.7% | 12.74B 43.0% | 8.91B 21.8% | 11.39B 11.6% | 10.21B 9.7% |
Pre-Tax Margin % | 11.00% 15.4% | 13.00% 35.0% | 20.00% 35.5% | 31.00% 63.2% | 19.00% 90.0% | 10.00% 52.4% | 21.00% 5.0% | 20.00% 9.1% |
Tax Provision | 4.21B 5.1% | 4.00B 22.5% | 3.27B 10.6% | 3.65B 1.9% | 3.58B 55.8% | 2.30B 18.1% | 2.81B 27.6% | 2.20B 29.0% |
Net Income | 12.22B 4.6% | 11.69B 6.5% | 10.97B 11.4% | 9.85B 3.8% | 9.49B 34.3% | 7.07B 3.6% | 7.33B 7.9% | 6.79B 7.1% |
Net Margin % | 8.00% 11.1% | 9.00% 50.0% | 18.00% 21.7% | 23.00% 64.3% | 14.00% 75.0% | 8.00% 38.5% | 13.00% 0.0% | 13.00% 7.1% |
Basic EPS | 10.29 7.5% | 9.57 11.7% | 8.57 14.0% | 7.52 3.6% | 7.26 36.7% | 5.31 9.5% | 5.87 7.9% | 5.44 10.1% |
Diluted EPS | 10.29 7.5% | 9.57 11.5% | 8.58 14.1% | 7.52 3.6% | 7.26 36.7% | 5.31 9.5% | 5.87 7.9% | 5.44 10.1% |
Basic Shares Outstanding | 1.31B 16.0% | 1.13B 5.6% | 1.20B 2.6% | 1.23B 1.1% | 1.25B 0.1% | 1.25B 0.0% | 1.25B 0.0% | 1.25B 0.2% |
Diluted Shares Outstanding | 1.31B 16.0% | 1.13B 5.6% | 1.20B 2.6% | 1.23B 1.1% | 1.25B 0.1% | 1.25B 0.0% | 1.25B 0.0% | 1.25B 0.1% |