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 | 80.71B 7.5% | 87.27B 2.8% | 84.91B 2.2% | 83.09B 15.8% | 71.76B 0.5% | 72.15B 2.7% | 74.14B 0.3% | 73.90B 7.5% |
Cost of Revenue | 67.30B 4.3% | 70.30B 1.8% | 69.06B 0.4% | 68.75B 17.1% | 58.73B 0.0% | 58.74B 2.3% | 60.14B 3.7% | 58.01B 6.9% |
Gross Profit | 13.41B 21.0% | 16.97B 7.0% | 15.85B 10.6% | 14.34B 10.0% | 13.03B 2.8% | 13.40B 4.3% | 14.01B 11.9% | 15.89B 9.7% |
Gross Margin % | 17.00% 10.5% | 19.00% 0.0% | 19.00% 11.8% | 17.00% 5.6% | 18.00% 5.3% | 19.00% 0.0% | 19.00% 13.6% | 22.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.48B 10.2% | 2.75B 5.0% | 2.90B 11.7% | 2.60B 35.0% | 1.93B 7.9% | 2.09B 8.8% | 2.29B | 0.00 100.0% |
Selling & Marketing | 519.00M 22.9% | 673.00M 1.3% | 682.00M 4.0% | 656.00M 5.1% | 624.00M 2.1% | 611.00M 22.8% | 791.00M | 0.00 100.0% |
SG&A Expenses | 2.99B 12.7% | 3.43B 4.3% | 3.58B 10.1% | 3.25B 27.7% | 2.55B 5.6% | 2.70B 12.4% | 3.08B 76.0% | 12.84B 265.6% |
Other Operating Expenses | 8.34B 26.4% | 11.33B 298.4% | 2.84B 640.5% | -526.00M 4.6% | -503.00M 2.9% | -489.00M 3.2% | -505.00M 6.7% | -541.00M 6.7% |
Total Operating Expenses | 11.33B 23.2% | 14.76B 6.1% | 13.90B 16.3% | 11.96B 10.3% | 10.84B 3.5% | 11.23B 5.7% | 11.91B 21.3% | 15.13B 9.7% |
Cost and Expenses | 78.64B 7.5% | 85.06B 2.5% | 82.96B 2.8% | 80.71B 16.0% | 69.57B 0.6% | 69.98B 2.9% | 72.04B 1.5% | 73.14B 7.5% |
Operating Income | 2.07B 6.4% | 2.21B 26.5% | 1.75B 26.4% | 2.38B 8.3% | 2.19B 1.0% | 2.17B 3.5% | 2.10B 9.4% | 1.92B 9.5% |
Operating Margin % | 3.00% 0.0% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% |
EBITDA | 4.06B 5.7% | 4.30B 0.8% | 4.34B 7.5% | 4.69B 18.7% | 3.95B 0.2% | 3.96B 17.0% | 3.38B 49.2% | 2.26B 8.6% |
EBITDA Margin % | 5.00% 0.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 66.7% | 3.00% 0.0% |
Interest Expense | 714.64M 8.5% | 780.98M 22.8% | 636.00M 14.2% | 557.02M 99.6% | 279.00M 18.1% | 340.85M 11.5% | 385.02M 55.3% | 248.00M 28.9% |
Interest Income | 120.07M 8.8% | 110.33M 5.7% | 117.00M 11032.5% | 1.05M 5.1% | 1.00M 78.1% | 4.56M 1.9% | 4.48M 97.8% | 201.00M 36.2% |
Other Income (Expense) | -574.40M 48.7% | -1.12B 173.2% | -410.00M 16.3% | -490.00M 81.5% | -270.00M 19.4% | -335.00M 4.8% | -352.00M 36.4% | -258.00M 42.0% |
Pre-Tax Income | 1.50B 37.0% | 1.09B 18.4% | 1.34B 30.4% | 1.92B 23.4% | 1.56B 14.2% | 1.36B 90.2% | 717.00M 27.1% | 564.00M 5.8% |
Pre-Tax Margin % | 2.00% 100.0% | 1.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% 0.0% | 1.00% 0.0% |
Tax Provision | 495.63M 63.6% | 303.00M 31.0% | 439.00M 7.3% | 409.00M 13.6% | 360.00M 27.7% | 498.00M 1.0% | 503.00M 4.9% | 529.00M 14.4% |
Net Income | 306.41M 57.6% | 723.00M 56.4% | 1.66B 23.1% | 1.35B 25.7% | 1.07B 67.2% | 641.00M 43.2% | 1.13B 700.5% | -188.00M 26.0% |
Net Margin % | 0.00% 100.0% | 1.00% 50.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% 0.0% | 1.00% 50.0% | 2.00% | 0.00% |
Basic EPS | 0.09 55.2% | 0.21 56.3% | 0.48 33.3% | 0.36 33.3% | 0.27 68.8% | 0.16 42.9% | 0.28 683.3% | -0.05 29.4% |
Diluted EPS | 0.09 57.1% | 0.21 54.3% | 0.46 27.8% | 0.36 33.3% | 0.27 68.8% | 0.16 42.9% | 0.28 660.0% | -0.05 28.6% |
Basic Shares Outstanding | 3.42B 0.5% | 3.43B 1.1% | 3.47B 6.4% | 3.71B 5.8% | 3.93B 2.3% | 4.03B 1.9% | 3.95B 2.0% | 3.88B 3.7% |
Diluted Shares Outstanding | 3.42B 0.4% | 3.43B 4.6% | 3.60B 3.7% | 3.73B 5.7% | 3.96B 2.0% | 4.04B 2.0% | 3.96B 2.1% | 3.88B 2.6% |