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 | 67.45B 14.6% | 78.95B 15.0% | 92.88B 34.8% | 142.42B 47.5% | 96.55B 50.3% | 64.23B 13.0% | 73.82B 1.0% | 74.57B 1.6% |
Cost of Revenue | 44.73B 3.8% | 46.48B 24.0% | 61.19B 46.2% | 113.71B 73.4% | 65.58B 60.1% | 40.96B 18.0% | 49.98B 4.5% | 52.33B 0.3% |
Gross Profit | 28.96B 10.8% | 32.47B 2.4% | 31.69B 10.4% | 28.71B 7.3% | 30.96B 33.0% | 23.27B 2.4% | 23.84B 7.2% | 22.24B 4.6% |
Gross Margin % | 43.00% 4.9% | 41.00% 20.6% | 34.00% 70.0% | 20.00% 37.5% | 32.00% 11.1% | 36.00% 12.5% | 32.00% 6.7% | 30.00% 3.4% |
Research & Development | 0.00 | 0.00 100.0% | 68.00M 35.2% | 105.00M 19.8% | 131.00M 18.0% | 111.00M | 0.00 | 0.00 |
General & Administrative | 306.00M 10.0% | 340.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 100.0% | 5.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 306.00M 95.1% | 6.26B 3.4% | 6.48B 60.2% | 16.28B 10.4% | 14.74B 3.3% | 15.24B 0.1% | 15.26B 4.3% | 14.63B 9.6% |
Other Operating Expenses | 27.71B 158.7% | 10.71B 33.8% | 16.19B 7.2% | 15.10B 17.9% | 12.81B 6.0% | 12.08B 2.7% | 12.41B 19.0% | 10.43B 5.5% |
Total Operating Expenses | 28.02B 65.1% | 16.97B 25.4% | 22.74B 50.6% | 15.10B 17.9% | 12.81B 6.0% | 12.08B 2.7% | 12.41B 2.2% | 12.15B 6.6% |
Cost and Expenses | 63.88B 0.7% | 63.45B 22.7% | 82.05B 36.3% | 128.81B 64.3% | 78.39B 47.8% | 53.04B 15.0% | 62.39B 3.2% | 64.48B 1.4% |
Operating Income | 3.57B 77.0% | 15.49B 43.0% | 10.83B 3.2% | 11.19B 34.5% | 17.09B 45.4% | 11.76B 24.3% | 15.53B 56.9% | 9.90B 1.1% |
Operating Margin % | 5.00% 75.0% | 20.00% 66.7% | 12.00% 50.0% | 8.00% 55.6% | 18.00% 0.0% | 18.00% 14.3% | 21.00% 61.5% | 13.00% 0.0% |
EBITDA | 20.71B 8.9% | 22.74B 24.3% | 18.30B 0.7% | 18.18B 32.7% | 13.70B 2.7% | 14.08B 1.4% | 13.88B 14.7% | 16.28B 9.6% |
EBITDA Margin % | 31.00% 6.9% | 29.00% 45.0% | 20.00% 53.8% | 13.00% 7.1% | 14.00% 36.4% | 22.00% 15.8% | 19.00% 13.6% | 22.00% 10.0% |
Interest Expense | 7.95B 130.2% | 3.45B 1.9% | 3.52B 33.8% | 2.63B 11.2% | 2.36B 1.6% | 2.33B 37.2% | 3.70B 48.8% | 2.49B 55.5% |
Interest Income | 836.62M 477.0% | 145.00M 7.4% | 135.00M 62.4% | 359.00M 75.1% | 205.00M 14.5% | 179.00M 38.7% | 292.00M 14.1% | 256.00M 87.7% |
Other Income (Expense) | 4.82B 233.5% | -3.61B 5.7% | -3.42B 35.8% | -2.52B 78.5% | -11.72B 291.6% | -2.99B 16.6% | -2.57B 51.0% | -1.70B 34.2% |
Pre-Tax Income | 8.39B 29.4% | 11.88B 60.2% | 7.42B 15.2% | 8.74B 58.9% | 5.50B 0.7% | 5.46B 26.7% | 4.31B 47.4% | 8.20B 13.7% |
Pre-Tax Margin % | 12.00% 20.0% | 15.00% 87.5% | 8.00% 33.3% | 6.00% 0.0% | 6.00% 33.3% | 9.00% 50.0% | 6.00% 45.5% | 11.00% 10.0% |
Tax Provision | 2.77B 24.1% | 3.65B 31.5% | 2.78B 21.1% | 3.52B 114.4% | 1.64B 10.8% | 1.84B 120.2% | 836.00M 54.8% | 1.85B 1.6% |
Net Income | 4.22B 39.8% | 7.02B 104.1% | 3.44B 34.1% | 5.22B 63.6% | 3.19B 12.0% | 3.62B 4.2% | 3.48B 27.4% | 4.79B 26.7% |
Net Margin % | 6.00% 33.3% | 9.00% 125.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 50.0% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 20.0% |
Basic EPS | 0.37 44.8% | 0.67 109.4% | 0.32 37.3% | 0.51 64.5% | 0.31 13.9% | 0.36 5.9% | 0.34 27.7% | 0.47 27.0% |
Diluted EPS | 0.37 44.8% | 0.67 109.4% | 0.32 37.3% | 0.51 64.5% | 0.31 13.9% | 0.36 5.9% | 0.34 27.7% | 0.47 27.0% |
Basic Shares Outstanding | 10.83B 3.5% | 10.47B 3.1% | 10.16B 0.0% | 10.16B 0.0% | 10.16B 0.0% | 10.16B 0.0% | 10.16B 0.0% | 10.16B 0.0% |
Diluted Shares Outstanding | 10.83B 3.5% | 10.47B 3.1% | 10.16B 0.0% | 10.16B 0.0% | 10.16B 0.0% | 10.16B 0.0% | 10.16B 0.0% | 10.17B 0.0% |