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 | 119.13B 7.9% | 129.37B 116.6% | 59.73B 3.9% | 57.48B 2.0% | 56.35B 7.8% | 52.28B 4.9% | 55.01B 5.9% | 51.94B 0.8% |
Cost of Revenue | 50.33B 20.7% | 63.50B | 0.00 | 0.00 | 0.00 100.0% | -34.90B | 0.00 | 0.00 100.0% |
Gross Profit | 68.80B 4.5% | 65.87B 10.3% | 59.73B 3.9% | 57.48B 2.0% | 56.35B 35.4% | 87.19B 58.5% | 55.01B 5.9% | 51.94B 0.6% |
Gross Margin % | 58.00% 13.7% | 51.00% 49.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 40.1% | 167.00% 67.0% | 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 | 35.29B | 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 | 35.29B 1075.5% | 3.00B 93.3% | 44.82B 329.0% | 10.45B 7.9% | 9.68B 5.9% | 9.14B | 0.00 100.0% | 11.85B |
Other Operating Expenses | 16.45B 64.8% | 46.68B | 0.00 100.0% | 31.44B 2.9% | 32.39B 24.9% | 43.14B 3.4% | 41.73B 4.1% | 40.10B 23.4% |
Total Operating Expenses | 51.74B 4.1% | 49.68B 10.9% | 44.82B 7.0% | 41.88B 0.4% | 42.07B 19.5% | 52.28B 25.3% | 41.73B 19.7% | 51.94B 0.8% |
Cost and Expenses | 102.07B 9.8% | 113.18B 3896.4% | 2.83B 93.2% | 41.88B 0.4% | 42.07B 19.5% | 52.28B 25.3% | 41.73B 135.2% | 17.74B 66.1% |
Operating Income | 17.07B 7.6% | 18.47B 54.1% | 40.20B 157.8% | 15.59B 9.1% | 14.29B 27.6% | 19.73B 16.1% | 23.50B 5.1% | 22.37B 3.1% |
Operating Margin % | 14.00% 0.0% | 14.00% 79.1% | 67.00% 148.1% | 27.00% 8.0% | 25.00% 34.2% | 38.00% 11.6% | 43.00% 0.0% | 43.00% 2.3% |
EBITDA | 23.70B 1.0% | 23.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 20.00% 11.1% | 18.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 50.33B 20.7% | 63.50B 5.0% | 60.48B 200.2% | 20.15B 96.0% | 10.28B 13.5% | 11.88B 26.6% | 16.20B 10.5% | 14.66B 18.5% |
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 6.4% |
Other Income (Expense) | 0.00 100.0% | -2.28B 92.0% | -28.47B 1097.3% | -2.38B 54.0% | -1.54B 85.1% | -10.39B 14.2% | -12.11B 0.4% | -12.16B 3.3% |
Pre-Tax Income | 17.07B 5.4% | 16.19B 38.1% | 11.72B 11.3% | 13.21B 3.7% | 12.74B 36.5% | 9.34B 18.1% | 11.39B 11.6% | 10.21B 9.7% |
Pre-Tax Margin % | 14.00% 7.7% | 13.00% 35.0% | 20.00% 13.0% | 23.00% 0.0% | 23.00% 27.8% | 18.00% 14.3% | 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 | 11.74B 0.5% | 11.69B 6.5% | 10.97B 11.4% | 9.85B 3.8% | 9.49B 34.3% | 7.07B 13.5% | 8.17B 8.6% | 7.53B 3.0% |
Net Margin % | 10.00% 11.1% | 9.00% 50.0% | 18.00% 5.9% | 17.00% 0.0% | 17.00% 21.4% | 14.00% 6.7% | 15.00% 7.1% | 14.00% 6.7% |
Basic EPS | 5.15 7.5% | 4.79 5.0% | 5.04 38.8% | 3.63 126.9% | 1.60 39.8% | 2.66 18.9% | 3.28 9.0% | 3.01 3.2% |
Diluted EPS | 5.15 7.5% | 4.79 0.2% | 4.80 20.3% | 3.99 149.4% | 1.60 39.8% | 2.66 18.9% | 3.28 9.0% | 3.01 3.2% |
Basic Shares Outstanding | 2.24B 1.2% | 2.27B 4.1% | 2.18B 19.8% | 2.72B 45.6% | 4.99B 76.7% | 2.82B 7.2% | 2.63B 0.3% | 2.63B 2.4% |
Diluted Shares Outstanding | 2.24B 1.2% | 2.27B 0.9% | 2.29B 7.3% | 2.47B 50.5% | 4.99B 99.9% | 2.50B 0.0% | 2.50B 0.0% | 2.50B 0.1% |