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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 Feb 25, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 28, 2025 | 2022 Dec 31, 2022 Feb 28, 2025 | 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 | 9.63B 5.2% | 9.15B 7.4% | 8.52B 12.8% | 7.55B 11.4% | 6.78B 6.9% | 6.34B 4.7% | 6.05B 5.5% | 5.74B 11.3% |
Cost of Revenue | 7.23B 548.7% | 1.11B 6.5% | 1.05B 12.5% | 1.20B 11.1% | 1.08B 7.2% | 1.00B 5.9% | 949.00M 3.7% | 985.00M 26.8% |
Gross Profit | 2.39B 70.2% | 8.03B 7.6% | 7.47B 17.5% | 6.35B 11.5% | 5.70B 6.8% | 5.34B 4.5% | 5.11B 7.4% | 4.75B 56.3% |
Gross Margin % | 25.00% 71.6% | 88.00% 0.0% | 88.00% 4.8% | 84.00% 0.0% | 84.00% 0.0% | 84.00% 0.0% | 84.00% 1.2% | 83.00% 60.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 45.00M | 0.00 |
General & Administrative | 0.00 100.0% | 2.47B 5.9% | 2.33B 419.8% | 449.00M 39.0% | 323.00M 17.0% | 276.00M 12.9% | 317.00M 24.8% | 254.00M 30.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.42B 42.7% | 2.47B 5.9% | 2.33B 419.8% | 449.00M 39.0% | 323.00M 17.0% | 276.00M 12.9% | 317.00M 24.8% | 254.00M 30.2% |
Other Operating Expenses | 10.00M 99.6% | 2.45B 60.9% | 6.28B 14.5% | 5.48B 51.1% | 3.63B 25.4% | 4.86B 10.8% | 4.39B 7.9% | 4.06B 14.1% |
Total Operating Expenses | 1.43B 71.0% | 4.92B 28.0% | 6.84B 15.4% | 5.93B 10.5% | 5.36B 4.4% | 5.14B 0.5% | 5.16B 19.6% | 4.32B 12.3% |
Cost and Expenses | 8.66B 43.4% | 6.04B 23.5% | 7.89B 10.7% | 7.13B 8.4% | 6.57B 3.6% | 6.34B 3.8% | 6.11B 15.3% | 5.30B 13.7% |
Operating Income | 967.00M 68.9% | 3.11B 397.4% | 625.00M 47.8% | 423.00M 71.4% | 1.48B 682.5% | 189.00M 52.9% | 401.00M 8.4% | 438.00M 31.3% |
Operating Margin % | 10.00% 70.6% | 34.00% 385.7% | 7.00% 16.7% | 6.00% 72.7% | 22.00% 633.3% | 3.00% 57.1% | 7.00% 12.5% | 8.00% 33.3% |
EBITDA | 1.32B 65.5% | 3.83B 346.3% | 857.00M 65.8% | 517.00M 65.8% | 1.51B 1204.3% | 116.00M 88.6% | 1.02B 54.3% | 661.00M 25.0% |
EBITDA Margin % | 14.00% 66.7% | 42.00% 320.0% | 10.00% 42.9% | 7.00% 68.2% | 22.00% 1000.0% | 2.00% 88.2% | 17.00% 41.7% | 12.00% 29.4% |
Interest Expense | 438.00M 11.3% | 493.80M 5.7% | 467.00M 23.3% | 378.87M 37.3% | 276.00M 25.6% | 370.74M 10.3% | 336.00M 14.7% | 293.00M 15.3% |
Interest Income | 147.00M 33.0% | 219.47M 12.2% | 250.00M 108.6% | 119.87M 160.6% | 46.00M 26.3% | 62.40M 45.3% | 114.00M 34.1% | 85.00M 54.5% |
Other Income (Expense) | 103.00M 79.9% | 512.00M 1551.6% | 31.00M 120.0% | -155.00M 124.8% | 626.00M 209.2% | -573.00M 656.3% | 103.00M 119.1% | 47.00M 335.0% |
Pre-Tax Income | 1.07B 70.5% | 3.62B 493.6% | 610.00M 125.1% | 271.00M 71.9% | 964.00M 351.0% | -384.00M 176.2% | 504.00M 4.8% | 481.00M 2.3% |
Pre-Tax Margin % | 11.00% 72.5% | 40.00% 471.4% | 7.00% 75.0% | 4.00% 71.4% | 14.00% 333.3% | -6.00% 175.0% | 8.00% 0.0% | 8.00% 11.1% |
Tax Provision | -60.00M 141.4% | 145.00M 26.1% | 115.00M 283.3% | 30.00M 433.3% | -9.00M 67.9% | -28.00M 159.6% | 47.00M 80.8% | 26.00M 43.5% |
Net Income | 888.00M 72.6% | 3.24B 849.9% | 341.00M 81.4% | 188.00M 84.3% | 1.20B 382.5% | -424.00M 258.2% | 268.00M 159.8% | -448.00M 198.7% |
Net Margin % | 9.00% 74.3% | 35.00% 775.0% | 4.00% 100.0% | 2.00% 88.9% | 18.00% 357.1% | -7.00% 275.0% | 4.00% 150.0% | -8.00% 188.9% |
Basic EPS | 1.24 72.3% | 4.47 871.7% | 0.46 84.0% | 0.25 84.7% | 1.63 432.7% | -0.49 179.0% | 0.62 212.7% | -0.55 191.7% |
Diluted EPS | 1.24 72.3% | 4.47 871.7% | 0.46 84.0% | 0.25 84.7% | 1.63 432.7% | -0.49 179.0% | 0.62 212.7% | -0.55 191.7% |
Basic Shares Outstanding | 718.72M 0.8% | 724.19M 0.6% | 728.25M 0.7% | 723.48M 1.1% | 731.77M 0.1% | 732.28M 0.1% | 731.68M 9.6% | 809.39M 10.7% |
Diluted Shares Outstanding | 718.72M 0.8% | 724.19M 0.6% | 728.25M 0.7% | 723.48M 1.1% | 731.77M 0.1% | 732.28M 0.1% | 731.68M 9.6% | 809.39M 10.7% |