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 | 20.58B 86.1% | 11.06B 7.5% | 10.29B 22.5% | 8.39B 10.5% | 7.60B 6.2% | 7.16B 1.4% | 7.26B 5.0% | 6.91B 1.9% |
Cost of Revenue | 8.82B | 0.00 100.0% | -23.38B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 11.76B 6.3% | 11.06B 67.1% | 33.67B 301.1% | 8.39B 10.5% | 7.60B 6.2% | 7.16B 1.4% | 7.26B 5.0% | 6.91B 1.9% |
Gross Margin % | 57.00% 43.0% | 100.00% 69.4% | 327.00% 227.0% | 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 | 3.20B 109.5% | 1.53B 22.7% | 1.25B 49.4% | 834.20M 13.7% | 734.00M 2.9% | 713.20M 3.3% | 737.50M 0.8% | 731.50M 9.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 222.00M 15.1% | 192.90M 15.2% | 167.50M 8.3% | 154.60M 22.7% | 200.10M 14.0% | 175.50M 0.7% |
SG&A Expenses | 3.20B 109.5% | 1.53B 4.2% | 1.47B 42.9% | 1.03B 13.9% | 901.50M 3.9% | 867.80M 7.4% | 937.60M 3.4% | 907.00M 7.8% |
Other Operating Expenses | 3.16B 24.2% | 4.16B | 0.00 100.0% | 3.84B 15.8% | 3.32B 2.4% | 3.24B 7.9% | 3.52B 14.7% | 3.07B 13.4% |
Total Operating Expenses | 6.36B 11.8% | 5.69B 13.4% | 5.02B 3.1% | 4.87B 8.3% | 4.50B 2.2% | 4.40B 6.9% | 4.72B 9.8% | 4.30B 4.9% |
Cost and Expenses | 15.18B 166.7% | 5.69B 13.4% | 5.02B 3.1% | 4.87B 8.3% | 4.50B 2.2% | 4.40B 6.9% | 4.72B 9.8% | 4.30B 4.9% |
Operating Income | 5.19B 3.4% | 5.37B 1.9% | 5.27B 33.9% | 7.97B 225.4% | 2.45B 117.5% | 1.13B 40.4% | 1.89B 57.9% | 4.49B 49.8% |
Operating Margin % | 25.00% 49.0% | 49.00% 3.9% | 51.00% 46.3% | 95.00% 196.9% | 32.00% 100.0% | 16.00% 38.5% | 26.00% 60.0% | 65.00% 47.7% |
EBITDA | 5.96B | 0.00 | 0.00 100.0% | 3.57B 8.5% | 3.29B 91.5% | 1.72B 36.1% | 2.69B 5.9% | 2.85B 9.0% |
EBITDA Margin % | 29.00% | 0.00% | 0.00% 100.0% | 42.00% 2.3% | 43.00% 79.2% | 24.00% 35.1% | 37.00% 9.8% | 41.00% 5.1% |
Interest Expense | 8.47B 26.9% | 11.58B 5.6% | 12.26B 131.8% | 5.29B 228.6% | 1.61B 10.3% | 1.79B 26.8% | 2.45B 3.7% | 2.36B 96.0% |
Interest Income | 15.99B 16.3% | 19.11B 2.0% | 19.49B 73.4% | 11.24B 70.7% | 6.59B 0.2% | 6.57B 8.7% | 7.20B 3.6% | 6.95B 24.9% |
Other Income (Expense) | -44.19M 88.1% | -371.00M 21.4% | -472.00M 0.5% | -469.60M 38.7% | -338.60M 19.5% | -283.30M 53.5% | -609.87M 106.5% | -295.33M 35.4% |
Pre-Tax Income | 5.14B 2.9% | 5.00B 4.2% | 4.79B 48.8% | 3.22B 9.9% | 2.93B 114.4% | 1.37B 41.3% | 2.33B 6.6% | 2.49B 20.1% |
Pre-Tax Margin % | 25.00% 44.4% | 45.00% 4.3% | 47.00% 23.7% | 38.00% 2.6% | 39.00% 105.3% | 19.00% 40.6% | 32.00% 11.1% | 36.00% 16.1% |
Tax Provision | 1.06B 0.6% | 1.05B 20.5% | 874.00M 57.2% | 556.10M 5.9% | 525.20M 53.3% | 342.50M 18.2% | 418.67M 25.9% | 332.44M 18.9% |
Net Income | 3.37B 7.9% | 3.13B 4.2% | 3.00B 38.5% | 2.17B 12.6% | 1.92B 145.6% | 783.10M 46.7% | 1.47B 18.0% | 1.79B 36.3% |
Net Margin % | 16.00% 42.9% | 28.00% 3.4% | 29.00% 11.5% | 26.00% 4.0% | 25.00% 127.3% | 11.00% 45.0% | 20.00% 23.1% | 26.00% 36.8% |
Basic EPS | 2.05 2.5% | 2.00 39.2% | 3.29 36.0% | 2.42 15.8% | 2.09 127.2% | 0.92 43.2% | 1.62 22.9% | 2.10 42.9% |
Diluted EPS | 2.05 2.5% | 2.00 41.2% | 3.40 40.5% | 2.42 15.8% | 2.09 127.2% | 0.92 43.2% | 1.62 22.9% | 2.10 42.9% |
Basic Shares Outstanding | 1.64B 5.0% | 1.56B 77.3% | 881.76M 3.2% | 854.04M 0.2% | 852.49M 0.0% | 852.65M 0.1% | 853.13M 0.0% | 853.39M 0.0% |
Diluted Shares Outstanding | 1.64B 5.0% | 1.56B 83.4% | 852.65M 0.3% | 854.99M 0.3% | 852.49M 0.0% | 852.65M 0.1% | 853.13M 0.0% | 853.39M 0.0% |