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 | 78.03B 10.4% | 70.65B 25.0% | 94.23B 33.8% | 142.42B 47.5% | 96.55B 50.3% | 64.23B 13.0% | 73.82B 1.0% | 74.57B 1.6% |
Cost of Revenue | 64.21B 96.0% | 32.77B 46.0% | 60.66B 46.7% | 113.71B 73.4% | 65.58B 60.1% | 40.96B 18.0% | 49.98B 4.5% | 52.33B 0.3% |
Gross Profit | 13.81B 63.5% | 37.88B 12.8% | 33.57B 16.9% | 28.71B 7.3% | 30.96B 33.0% | 23.27B 2.4% | 23.84B 7.2% | 22.24B 4.6% |
Gross Margin % | 18.00% 66.7% | 54.00% 50.0% | 36.00% 80.0% | 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 | 0.00 100.0% | 105.00M 19.8% | 131.00M 18.0% | 111.00M | 0.00 | 0.00 |
General & Administrative | 306.00M 10.0% | 340.00M 18.1% | 288.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 100.0% | 6.19B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 5.32B 1464.4% | 340.00M 94.8% | 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 | -2.29B 110.4% | 22.05B 35.6% | 16.26B 1568.7% | -1.11B 0.7% | -1.10B 0.5% | -1.10B 6.7% | -1.03B 8.1% | -1.13B 53.4% |
Total Operating Expenses | 3.03B 86.5% | 22.39B 1.6% | 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 | 67.25B 21.9% | 55.16B 33.9% | 83.39B 35.3% | 128.81B 64.3% | 78.39B 47.8% | 53.04B 15.0% | 62.39B 3.2% | 64.48B 1.4% |
Operating Income | 11.33B 26.9% | 15.49B 43.0% | 10.83B 3.2% | 11.19B 45.7% | 7.68B 8.2% | 8.37B 21.7% | 6.88B 30.5% | 9.90B 1.1% |
Operating Margin % | 15.00% 31.8% | 22.00% 100.0% | 11.00% 37.5% | 8.00% 0.0% | 8.00% 38.5% | 13.00% 44.4% | 9.00% 30.8% | 13.00% 0.0% |
EBITDA | 20.21B 8.2% | 22.02B 13.5% | 19.39B 3.6% | 20.11B 22.6% | 16.40B 9.7% | 14.95B 9.9% | 16.59B 3.4% | 16.05B 3.5% |
EBITDA Margin % | 26.00% 16.1% | 31.00% 47.6% | 21.00% 50.0% | 14.00% 17.6% | 17.00% 26.1% | 23.00% 4.5% | 22.00% 0.0% | 22.00% 4.8% |
Interest Expense | 8.27B 81.8% | 4.55B 29.3% | 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 | 870.67M 36.3% | 638.73M 373.1% | 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) | -2.40B 33.7% | -3.61B 5.7% | -3.42B 35.8% | -2.52B 15.8% | -2.17B 27.4% | -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 % | 11.00% 35.3% | 17.00% 112.5% | 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 104.4% | 1.68B 47.3% | 3.19B 22.2% | 2.61B 20.1% | 2.17B 54.6% | 4.79B 26.7% |
Net Margin % | 5.00% 50.0% | 10.00% 150.0% | 4.00% 300.0% | 1.00% 66.7% | 3.00% 25.0% | 4.00% 33.3% | 3.00% 50.0% | 6.00% 20.0% |
Basic EPS | 0.39 40.0% | 0.65 71.1% | 0.38 46.2% | 0.26 16.1% | 0.31 19.2% | 0.26 23.8% | 0.21 55.3% | 0.47 27.0% |
Diluted EPS | 0.39 40.0% | 0.65 91.2% | 0.34 30.8% | 0.26 16.1% | 0.31 19.2% | 0.26 23.8% | 0.21 55.3% | 0.47 27.0% |
Basic Shares Outstanding | 10.83B 3.5% | 10.47B 8.9% | 9.62B 5.3% | 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 2.5% | 10.74B 5.7% | 10.16B 0.0% | 10.16B 0.0% | 10.16B 0.0% | 10.16B 0.0% | 10.17B 0.0% |