Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 | 66.08B 160.9% | 25.33B 8.0% | 23.45B 6.8% | 21.95B 2.6% | 21.40B 18.5% | 18.06B 5.6% | 19.12B 2.3% | 18.69B 1.0% |
Cost of Revenue | 39.82B | 0.00 100.0% | -60.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 26.26B 3.7% | 25.33B 69.9% | 84.09B 283.0% | 21.95B 2.6% | 21.40B 18.5% | 18.06B 5.6% | 19.12B 2.3% | 18.69B 1.0% |
Gross Margin % | 40.00% 60.0% | 100.00% 72.1% | 359.00% 259.0% | 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 | 9.76B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9.76B | 0.00 100.0% | -9.51B 602.1% | 1.90B 0.5% | 1.89B 55.5% | 1.21B 10.4% | 1.10B 34.2% | 818.00M 1.2% |
Other Operating Expenses | 6.10B 59.1% | 14.90B 36.5% | 23.45B 60.9% | 14.58B 5.6% | 13.80B 6.7% | 12.94B 1.4% | 12.76B 425433.3% | -3.00M 72.7% |
Total Operating Expenses | 15.86B 6.4% | 14.90B 6.9% | 13.94B 4.4% | 14.58B 5.6% | 13.80B 6.7% | 12.94B 1.4% | 12.76B 1.4% | 12.59B 3.4% |
Cost and Expenses | 55.68B 273.7% | 14.90B 6.9% | 13.94B 4.4% | 14.58B 5.6% | 13.80B 6.7% | 12.94B 1.4% | 12.76B 1.4% | 12.59B 3.4% |
Operating Income | 9.99B 4.2% | 10.43B 11.6% | 9.34B 61.2% | 24.10B 240.4% | 7.08B 85.3% | 3.82B 27.9% | 5.30B 72.3% | 19.11B 7.3% |
Operating Margin % | 15.00% 63.4% | 41.00% 2.5% | 40.00% 63.6% | 110.00% 233.3% | 33.00% 57.1% | 21.00% 25.0% | 28.00% 72.5% | 102.00% 6.3% |
EBITDA | 11.74B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 18.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 39.82B 19.0% | 49.15B 9.5% | 44.88B 163.9% | 17.00B 45.6% | 11.68B 0.3% | 11.72B 14.3% | 13.66B 3.1% | 13.25B 6.6% |
Interest Income | 55.13B 13.1% | 63.44B 7.3% | 59.12B 97.9% | 29.87B 25.5% | 23.80B 1.1% | 23.53B 6.3% | 25.11B 1.2% | 24.82B 0.5% |
Other Income (Expense) | 506.20M 157.0% | 197.00M 3.0% | 203.00M 44.1% | 363.00M 37.9% | 585.00M 219.1% | -491.00M 106.3% | -238.00M 98.1% | -12.62B 6.2% |
Pre-Tax Income | 10.50B 1.2% | 10.63B 11.3% | 9.55B 21.4% | 7.86B 2.7% | 8.08B 76.1% | 4.59B 22.9% | 5.95B 8.4% | 6.50B 9.6% |
Pre-Tax Margin % | 16.00% 61.9% | 42.00% 2.4% | 41.00% 13.9% | 36.00% 5.3% | 38.00% 52.0% | 25.00% 19.4% | 31.00% 11.4% | 35.00% 9.4% |
Tax Provision | 2.26B 8.7% | 2.47B 12.4% | 2.20B 32.4% | 1.66B 34.5% | 1.24B 9.5% | 1.13B 147.6% | 456.00M 68.9% | 1.47B 15.4% |
Net Income | 7.07B 0.2% | 7.09B 11.6% | 6.35B 19.6% | 5.31B 9.2% | 5.84B 117.1% | 2.69B 44.4% | 4.84B 10.1% | 4.40B 20.6% |
Net Margin % | 11.00% 60.7% | 28.00% 3.7% | 27.00% 12.5% | 24.00% 11.1% | 27.00% 80.0% | 15.00% 40.0% | 25.00% 4.2% | 24.00% 20.0% |
Basic EPS | 1.09 3.8% | 1.05 8.2% | 0.97 18.3% | 0.82 70.8% | 0.48 108.7% | 0.23 45.2% | 0.42 7.7% | 0.39 25.8% |
Diluted EPS | 1.09 3.8% | 1.05 8.2% | 0.97 18.3% | 0.82 70.8% | 0.48 108.7% | 0.23 45.2% | 0.42 7.7% | 0.39 25.8% |
Basic Shares Outstanding | 6.05B 0.4% | 6.03B 0.5% | 6.06B 1.4% | 5.98B 50.8% | 12.15B 4.8% | 11.60B 0.6% | 11.53B 1.0% | 11.41B 3.4% |
Diluted Shares Outstanding | 6.05B 0.4% | 6.03B 0.5% | 6.06B 1.4% | 5.98B 50.8% | 12.15B 4.8% | 11.60B 0.6% | 11.53B 1.0% | 11.41B 3.4% |