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 | 4.99B 14.0% | 5.80B 13.6% | 6.71B 23.8% | 8.80B 92.2% | 112.40B 129.3% | 49.02B 799.9% | 5.45B 3.9% | 5.24B 16.0% |
Cost of Revenue | 2.90B 14.7% | 3.40B 10.7% | 3.81B 30.4% | 5.47B 94.8% | 105.17B 137.4% | 44.30B 1451.6% | 2.85B 2.4% | 2.92B 20.5% |
Gross Profit | 2.09B 12.9% | 2.40B 17.4% | 2.90B 12.9% | 3.33B 53.9% | 7.23B 53.3% | 4.72B 82.0% | 2.59B 11.9% | 2.32B 10.7% |
Gross Margin % | 42.00% 2.4% | 41.00% 4.7% | 43.00% 13.2% | 38.00% 533.3% | 6.00% 40.0% | 10.00% 79.2% | 48.00% 9.1% | 44.00% 4.3% |
Research & Development | 34.58M | 0.00 100.0% | 56.00M 1.8% | 55.00M 1.9% | 54.00M 3.6% | 56.00M 16.4% | 67.00M 19.6% | 56.00M 5.7% |
General & Administrative | 113.00M | 0.00 100.0% | 104.00M 7.1% | 112.00M 62.9% | 302.00M 21.8% | 248.00M 163.8% | 94.00M 22.1% | 77.00M 28.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 726.00M | 0.00 | 0.00 |
SG&A Expenses | 113.00M | 0.00 100.0% | 104.00M 7.1% | 112.00M 62.9% | 302.00M 69.0% | 974.00M 936.2% | 94.00M 22.1% | 77.00M 28.3% |
Other Operating Expenses | 292.34M 72.8% | 1.07B 0.7% | 1.08B 3.8% | 1.12B 60.5% | 2.84B 24.4% | 2.29B 127.6% | 1.00B 567.0% | -215.00M 611.9% |
Total Operating Expenses | 439.92M 59.0% | 1.07B 13.5% | 1.24B 0.4% | 1.24B 60.7% | 3.14B 37.6% | 2.29B 108.1% | 1.10B 3.9% | 1.06B 5.5% |
Cost and Expenses | 4.05B 9.5% | 4.47B 11.4% | 5.05B 24.7% | 6.71B 93.8% | 108.31B 132.5% | 46.58B 1078.4% | 3.95B 0.7% | 3.98B 16.1% |
Operating Income | 939.00M 29.1% | 1.32B 20.3% | 1.66B 11.2% | 1.87B 69.9% | 6.22B 119.2% | 2.84B 44.2% | 1.97B 72.9% | 1.14B 1.7% |
Operating Margin % | 19.00% 17.4% | 23.00% 8.0% | 25.00% 19.0% | 21.00% 250.0% | 6.00% 0.0% | 6.00% 83.3% | 36.00% 63.6% | 22.00% 15.4% |
EBITDA | 1.44B 29.5% | 2.04B 7.6% | 2.21B 10.1% | 2.46B 49.0% | 4.82B 72.0% | 2.80B 61.0% | 1.74B 16.3% | 1.50B 9.5% |
EBITDA Margin % | 29.00% 17.1% | 35.00% 6.1% | 33.00% 17.9% | 28.00% 600.0% | 4.00% 33.3% | 6.00% 81.3% | 32.00% 10.3% | 29.00% 21.6% |
Interest Expense | 188.00M 27.9% | 260.69M 2.7% | 268.00M 7.2% | 250.00M 23.2% | 203.00M 5.6% | 215.00M 22.2% | 176.00M 0.8% | 174.60M 4.6% |
Interest Income | 111.00M 56.1% | 253.12M 90.3% | 133.00M 41.5% | 94.00M 69.2% | 305.00M 132.8% | 131.00M 219.5% | 41.00M 33.2% | 61.35M 61.4% |
Other Income (Expense) | -3.00M 104.1% | 74.00M 194.9% | -78.00M 80.6% | -403.00M 78.6% | -1.89B 195.3% | -639.00M 166.3% | -240.00M 144.9% | -98.00M 108.5% |
Pre-Tax Income | 936.00M 33.1% | 1.40B 11.7% | 1.58B 248.1% | 455.00M 257.4% | -289.00M 113.1% | 2.20B 27.3% | 1.73B 66.2% | 1.04B 6.4% |
Pre-Tax Margin % | 19.00% 20.8% | 24.00% 0.0% | 24.00% 380.0% | 5.00% | 0.00% 100.0% | 4.00% 87.5% | 32.00% 60.0% | 20.00% 20.0% |
Tax Provision | 173.00M 27.6% | 239.00M 246.4% | 69.00M 112.4% | -556.00M 217.7% | -175.00M 150.9% | 344.00M 55.7% | 221.00M 22.1% | 181.00M 21.0% |
Net Income | 765.00M 34.3% | 1.16B 156.3% | -2.07B 304.6% | 1.01B 986.8% | -114.00M 106.3% | 1.82B 23.0% | 1.48B 75.8% | 843.00M 2.7% |
Net Margin % | 15.00% 25.0% | 20.00% 164.5% | -31.00% 381.8% | 11.00% | 0.00% 100.0% | 4.00% 85.2% | 27.00% 68.8% | 16.00% 15.8% |
Basic EPS | 0.17 226.9% | 0.05 156.3% | -0.09 302.6% | 0.05 976.9% | -0.01 106.3% | 0.08 22.8% | 0.07 75.8% | 0.04 3.1% |
Diluted EPS | 0.17 240.0% | 0.05 155.6% | -0.09 280.0% | 0.05 600.0% | -0.01 112.5% | 0.08 14.3% | 0.07 75.0% | 0.04 0.0% |
Basic Shares Outstanding | 4.49B 80.0% | 22.43B 0.0% | 22.43B 0.9% | 22.23B 0.1% | 22.21B 0.0% | 22.21B 0.0% | 22.21B 0.0% | 22.21B 0.0% |
Diluted Shares Outstanding | 4.49B 80.0% | 22.43B 0.0% | 22.43B 0.9% | 22.23B 0.1% | 22.21B 0.0% | 22.21B 0.0% | 22.21B 0.0% | 22.21B 0.0% |