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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 Mar 10, 2026 | 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 | 2.76B 0.2% | 2.75B 28.0% | 3.82B 77.9% | 17.31B 8.8% | 18.98B 3834.4% | 482.32M 344.2% | 108.59M 14.9% | 127.58M 107.1% |
Cost of Revenue | 616.47M 13.9% | 541.30M 9.8% | 599.80M 86.8% | 4.53B 17.4% | 3.86B 448.1% | 704.36M 188.9% | 243.83M 55.6% | 156.73M 65.3% |
Gross Profit | 2.14B 3.2% | 2.21B 31.4% | 3.22B 74.8% | 12.78B 15.5% | 15.12B 6907.9% | -222.04M 64.2% | -135.24M 363.9% | -29.16M 12.2% |
Gross Margin % | 78.00% 2.5% | 80.00% 4.8% | 84.00% 13.5% | 74.00% 7.5% | 80.00% 273.9% | -46.00% 63.2% | -125.00% 443.5% | -23.00% 57.4% |
Research & Development | 2.02B 10.3% | 2.25B 26.4% | 1.78B 22.1% | 1.46B 53.3% | 952.85M 47.7% | 645.03M 184.8% | 226.47M 58.3% | 143.04M 67.3% |
General & Administrative | 588.20M 10.8% | 531.10M 7.3% | 495.00M 2.1% | 484.70M 74.0% | 278.50M 196.1% | 94.05M 131.1% | 40.69M 69.2% | 24.05M 5.1% |
Selling & Marketing | 110.00M 62.0% | 67.90M 8.3% | 62.70M 5.4% | 59.50M 18.1% | 50.40M 247.3% | 14.51M 433.9% | 2.72M 10.6% | 3.04M 53.9% |
SG&A Expenses | 698.20M 16.6% | 599.00M 7.4% | 557.70M 2.5% | 544.20M 65.5% | 328.90M 203.0% | 108.56M 150.1% | 43.41M 60.2% | 27.09M 8.1% |
Other Operating Expenses | 44.00M 93.4% | 670.90M 256.9% | 188.00M 146.0% | -408.30M 217.0% | -128.80M 85.6% | -893.21M 299.5% | -223.60M 53.7% | -145.43M 67.3% |
Total Operating Expenses | 2.76B 21.6% | 3.52B 39.4% | 2.53B 1760.8% | 135.90M 32.1% | 200.10M 243.3% | -139.62M 401.7% | 46.28M 87.4% | 24.70M 12.0% |
Cost and Expenses | 3.38B 16.8% | 4.07B 29.9% | 3.13B 33.0% | 4.67B 15.0% | 4.06B 619.1% | 564.74M 94.7% | 290.11M 59.9% | 181.43M 47.7% |
Operating Income | -623.87M 52.5% | -1.31B 290.4% | 690.40M 94.5% | 12.64B 17.3% | 15.28B 18644.5% | -82.42M 54.6% | -181.52M 237.1% | -53.85M 12.1% |
Operating Margin % | -23.00% 52.1% | -48.00% 366.7% | 18.00% 75.3% | 73.00% 9.9% | 81.00% 576.5% | -17.00% 89.8% | -167.00% 297.6% | -42.00% 57.6% |
EBITDA | -628.00M 71.1% | -367.10M 133.8% | 1.09B 91.5% | 12.86B 18.3% | 15.73B 16168.7% | -97.89M 31.7% | -143.41M 482.1% | -24.64M 64.9% |
EBITDA Margin % | -23.00% 76.9% | -13.00% 146.4% | 28.00% 62.2% | 74.00% 10.8% | 83.00% 515.0% | -20.00% 84.8% | -132.00% 594.7% | -19.00% 83.3% |
Interest Expense | 13.64M 8.3% | 12.60M 2110.8% | 569.94K 97.0% | 18.90M 250.0% | 5.40M 91.7% | 64.95M 3680.5% | 1.72M 0.2% | 1.72M 154.6% |
Interest Income | 252.24M 42.4% | 437.60M 24.9% | 350.27M 622.2% | 48.50M 3133.3% | 1.50M 4.1% | 1.56M 12.2% | 1.78M 10.8% | 2.00M 6.4% |
Other Income (Expense) | -385.46M 160.6% | 636.60M 28.4% | 495.70M 59.2% | 311.40M 231.2% | -237.40M 274.4% | -63.40M 3119.0% | 2.10M 66.1% | 6.19M 125.1% |
Pre-Tax Income | -1.01B 48.9% | -677.70M 157.1% | 1.19B 90.8% | 12.95B 13.9% | 15.05B 10419.7% | -145.80M 18.7% | -179.44M 276.5% | -47.66M 44.5% |
Pre-Tax Margin % | -37.00% 48.0% | -25.00% 180.6% | 31.00% 58.7% | 75.00% 5.1% | 79.00% 363.3% | -30.00% 81.8% | -165.00% 345.9% | -37.00% 73.4% |
Tax Provision | 81.93M 760.8% | -12.40M 104.8% | 255.80M 92.7% | 3.52B 26.0% | 4.75B 3052.7% | -161.00M 59974.6% | -268.00K 144.7% | 600.00K 1233.3% |
Net Income | -1.09B 64.0% | -665.30M 171.5% | 930.30M 90.1% | 9.43B 8.3% | 10.29B 67613.8% | 15.20M 108.5% | -179.17M 273.1% | -48.02M 43.9% |
Net Margin % | -40.00% 66.7% | -24.00% 200.0% | 24.00% 56.4% | 55.00% 1.9% | 54.00% 1700.0% | 3.00% 101.8% | -165.00% 334.2% | -38.00% 72.7% |
Basic EPS | -4.51 62.8% | -2.77 171.6% | 3.87 89.8% | 38.08 13.2% | 43.87 72773.8% | 0.06 107.1% | -0.85 304.8% | -0.21 44.7% |
Diluted EPS | -4.51 62.8% | -2.77 172.3% | 3.83 89.7% | 37.09 10.0% | 41.21 68583.3% | 0.06 107.1% | -0.85 304.8% | -0.21 44.7% |
Basic Shares Outstanding | 241.70M 0.5% | 240.40M 0.1% | 240.60M 1.1% | 243.30M 0.3% | 244.00M 3.6% | 235.44M 11.3% | 211.50M 6.8% | 226.86M 0.0% |
Diluted Shares Outstanding | 241.70M 0.5% | 240.40M 0.9% | 242.70M 2.8% | 249.80M 3.8% | 259.70M 4.5% | 248.53M 17.5% | 211.50M 6.8% | 226.86M 0.0% |