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 | 24.11B 46.9% | 16.41B 27.0% | 12.92B 0.9% | 13.04B 14.8% | 11.36B 24.5% | 9.12B 1.3% | 9.24B 1.4% | 9.37B 5.4% |
Cost of Revenue | 7.35B | 0.00 100.0% | -2.38B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 16.76B 2.1% | 16.41B 7.3% | 15.29B 17.3% | 13.04B 14.8% | 11.36B 24.5% | 9.12B 1.3% | 9.24B 1.4% | 9.37B 5.4% |
Gross Margin % | 70.00% 30.0% | 100.00% 15.3% | 118.00% 18.0% | 100.00% 0.0% | 100.00% 0.0% | 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 | 1.28B 5.3% | 1.22B 4.6% | 1.16B 5.3% | 1.23B 13.5% | 1.08B 28.5% | 842.00M 2.3% | 862.00M 13.8% | 757.62M 7.6% |
Selling & Marketing | 195.00M 14.7% | 170.00M 9.0% | 156.00M 7.7% | 169.00M 2.3% | 173.00M 3.0% | 168.00M 11.6% | 190.00M 9.3% | 173.85M 22.0% |
SG&A Expenses | 1.48B 6.4% | 1.39B 5.2% | 1.32B 5.6% | 1.40B 11.3% | 1.25B 24.3% | 1.01B 4.0% | 1.05B 12.9% | 931.47M 10.0% |
Other Operating Expenses | 6.61B 12.3% | 5.89B | 0.00 100.0% | 6.32B 0.5% | 6.35B 34.7% | 4.71B 2.4% | 4.83B 7.8% | 5.24B 1.0% |
Total Operating Expenses | 8.09B 11.2% | 7.28B 45.9% | 4.99B 35.4% | 7.72B 1.5% | 7.60B 32.8% | 5.72B 2.7% | 5.88B 4.7% | 6.17B 0.6% |
Cost and Expenses | 15.44B 112.2% | 7.28B 45.9% | 4.99B 35.4% | 7.72B 1.5% | 7.60B 32.8% | 5.72B 2.7% | 5.88B 4.7% | 6.17B 0.6% |
Operating Income | 8.33B 8.8% | 9.13B 15.2% | 7.93B 83.5% | 4.32B 18.6% | 5.31B 232.1% | 1.60B 22.9% | 2.07B 56.2% | 4.74B 10.5% |
Operating Margin % | 35.00% 37.5% | 56.00% 8.2% | 61.00% 84.8% | 33.00% 29.8% | 47.00% 161.1% | 18.00% 18.2% | 22.00% 56.9% | 51.00% 6.3% |
EBITDA | 9.46B | 0.00 100.0% | 7.38B 52.9% | 4.83B 13.6% | 5.58B 204.7% | 1.83B 16.6% | 2.20B | 0.00 100.0% |
EBITDA Margin % | 39.00% | 0.00% 100.0% | 57.00% 54.1% | 37.00% 24.5% | 49.00% 145.0% | 20.00% 16.7% | 24.00% | 0.00% 100.0% |
Interest Expense | 7.06B 27.9% | 9.79B | 0.00 100.0% | 2.32B 20.9% | 1.92B 2.8% | 1.86B 11.4% | 2.10B 3.2% | 2.04B 8.4% |
Interest Income | 17.37B 16.9% | 20.90B 106.6% | 10.11B 9.5% | 9.23B 17.0% | 7.89B 16.7% | 6.76B 4.1% | 7.05B 1.6% | 6.95B 0.4% |
Other Income (Expense) | -276.63M 66.1% | -816.00M 19.1% | -1.01B 22.9% | -1.31B 140.1% | 3.26B 304.4% | -1.60B 12.0% | -1.81B 56.7% | -1.16B 27.7% |
Pre-Tax Income | 8.06B 3.2% | 8.32B 20.1% | 6.92B 60.1% | 4.33B 18.6% | 5.32B 232.2% | 1.60B 23.0% | 2.08B 26.0% | 2.81B 33.8% |
Pre-Tax Margin % | 33.00% 35.3% | 51.00% 5.6% | 54.00% 63.6% | 33.00% 29.8% | 47.00% 161.1% | 18.00% 18.2% | 22.00% 26.7% | 30.00% 25.0% |
Tax Provision | 2.77B 9.9% | 2.52B 19.8% | 2.11B 78.8% | 1.18B 1239.8% | 88.00M 59.8% | 219.00M 40.7% | 369.00M 48.2% | 711.86M 88.5% |
Net Income | 5.89B 1.8% | 5.79B 20.2% | 4.82B 53.9% | 3.13B 40.1% | 5.23B 278.4% | 1.38B 19.0% | 1.71B 14.1% | 1.99B 17.9% |
Net Margin % | 24.00% 31.4% | 35.00% 5.4% | 37.00% 54.2% | 24.00% 47.8% | 46.00% 206.7% | 15.00% 16.7% | 18.00% 14.3% | 21.00% 10.5% |
Basic EPS | 0.26 188.9% | 0.09 28.6% | 0.07 61.7% | 0.04 43.5% | 0.08 198.4% | 0.03 18.9% | 0.03 13.6% | 0.04 17.3% |
Diluted EPS | 0.26 188.9% | 0.09 28.6% | 0.07 75.0% | 0.04 50.0% | 0.08 166.7% | 0.03 0.0% | 0.03 25.0% | 0.04 33.3% |
Basic Shares Outstanding | 21.10B 67.5% | 65.00B 3.3% | 67.23B 4.5% | 70.37B 3.2% | 68.17B 26.7% | 53.79B 0.0% | 53.80B 0.0% | 53.81B 0.0% |
Diluted Shares Outstanding | 21.10B 67.5% | 65.00B 3.3% | 67.23B 4.5% | 70.37B 3.2% | 68.17B 26.7% | 53.79B 0.0% | 53.80B 0.0% | 53.81B 0.0% |