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 |
|---|
Total Revenue | 16.00B 5.5% | 15.17B 13.0% | 13.43B 15.7% | 11.60B 29.2% | 8.98B 40.6% | 6.39B 7.2% | 6.88B 15.4% | 5.97B 7.5% |
Cost of Revenue | 4.62B 2.5% | 4.51B 21.3% | 3.72B 9.8% | 3.39B 31.4% | 2.58B 28.1% | 2.01B 5.3% | 2.12B 18.6% | 1.79B 7.9% |
Gross Profit | 11.38B 6.8% | 10.66B 9.8% | 9.71B 18.2% | 8.21B 28.3% | 6.40B 46.3% | 4.38B 8.0% | 4.76B 14.0% | 4.18B 7.3% |
Gross Margin % | 71.00% 1.4% | 70.00% 2.8% | 72.00% 1.4% | 71.00% 0.0% | 71.00% 4.4% | 68.00% 1.4% | 69.00% 1.4% | 70.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.70B 3.8% | 3.57B 12.6% | 3.17B 503.6% | 525.00M 24.7% | 421.00M 51.1% | 278.70M 84.7% | 1.82B | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 2.15B 25.7% | 1.72B 20.8% | 1.42B | 0.00 100.0% | 1.77B |
SG&A Expenses | 3.70B 3.8% | 3.57B 12.6% | 3.17B 18.2% | 2.68B 25.5% | 2.14B 25.8% | 1.70B 6.5% | 1.82B 2.5% | 1.77B 6.9% |
Other Operating Expenses | 979.00M 4.1% | 940.00M 5.9% | 888.00M 2320.0% | -40.00M 8.1% | -37.00M 1.4% | -36.50M 33.2% | -54.60M 203.6% | 52.70M 151.4% |
Total Operating Expenses | 4.68B 3.9% | 4.51B 11.1% | 4.06B 19.6% | 3.39B 20.9% | 2.81B 19.9% | 2.34B 2.1% | 2.39B 14.6% | 2.09B 8.4% |
Cost and Expenses | 9.31B 3.2% | 9.02B 16.0% | 7.78B 14.7% | 6.78B 25.9% | 5.39B 23.7% | 4.35B 3.6% | 4.52B 16.5% | 3.88B 8.2% |
Operating Income | 6.70B 8.9% | 6.15B 8.8% | 5.65B 20.3% | 4.70B 33.1% | 3.53B 70.3% | 2.07B 11.4% | 2.34B 11.5% | 2.10B 9.1% |
Operating Margin % | 42.00% 2.4% | 41.00% 2.4% | 42.00% 5.0% | 40.00% 2.6% | 39.00% 21.9% | 32.00% 5.9% | 34.00% 2.9% | 35.00% 0.0% |
EBITDA | 7.76B 10.9% | 6.99B 15.7% | 6.04B 11.7% | 5.41B 34.2% | 4.03B 59.1% | 2.53B 7.6% | 2.74B 9.8% | 2.50B 15.3% |
EBITDA Margin % | 48.00% 4.3% | 46.00% 2.2% | 45.00% 4.3% | 47.00% 4.4% | 45.00% 12.5% | 40.00% 0.0% | 40.00% 4.8% | 42.00% 7.7% |
Interest Expense | 55.00M | 0.00 | 0.00 100.0% | 46.02M 26.5% | 36.37M 12.6% | 32.30M 17.9% | 27.39M 389.1% | 5.60M 250.0% |
Interest Income | 300.00M 6.0% | 283.00M 48.9% | 190.00M 165.0% | 71.71M 425.7% | 13.64M 28.7% | 10.60M 50.3% | 21.33M 11.1% | 19.20M 123.3% |
Other Income (Expense) | 80.00M 71.6% | 282.00M 4.7% | 296.00M 577.4% | -62.00M 34.7% | -95.00M 9.2% | -87.00M 26.8% | -68.60M 11.0% | -61.80M 91.9% |
Pre-Tax Income | 6.78B 5.3% | 6.43B 8.2% | 5.95B 28.3% | 4.63B 34.9% | 3.44B 72.9% | 1.99B 12.5% | 2.27B 10.0% | 2.06B 9.2% |
Pre-Tax Margin % | 42.00% 0.0% | 42.00% 4.5% | 44.00% 10.0% | 40.00% 5.3% | 38.00% 22.6% | 31.00% 6.1% | 33.00% 5.7% | 35.00% 2.9% |
Tax Provision | 2.26B 22.7% | 1.84B 13.7% | 1.62B 24.4% | 1.30B 28.6% | 1.01B 65.6% | 613.00M 18.4% | 751.00M 12.1% | 670.00M 0.1% |
Net Income | 4.52B 1.7% | 4.60B 6.8% | 4.31B 28.0% | 3.37B 37.7% | 2.44B 76.5% | 1.39B 9.4% | 1.53B 8.8% | 1.40B 15.0% |
Net Margin % | 28.00% 6.7% | 30.00% 6.3% | 32.00% 10.3% | 29.00% 7.4% | 27.00% 22.7% | 22.00% 0.0% | 22.00% 8.3% | 24.00% 9.1% |
Basic EPS | 43.15 1.7% | 43.89 6.7% | 41.12 27.7% | 32.20 37.8% | 23.37 76.1% | 13.27 9.5% | 14.66 8.8% | 13.48 15.2% |
Diluted EPS | 43.07 1.9% | 43.89 6.7% | 41.12 28.1% | 32.09 37.8% | 23.29 76.3% | 13.21 9.2% | 14.55 8.7% | 13.39 15.2% |
Basic Shares Outstanding | 104.84M 0.0% | 104.87M 0.0% | 104.84M 0.3% | 104.56M 0.1% | 104.62M 0.2% | 104.43M 0.2% | 104.23M 0.0% | 104.23M 0.2% |
Diluted Shares Outstanding | 105.04M 0.2% | 104.88M 0.0% | 104.84M 0.1% | 104.94M 0.0% | 104.96M 0.1% | 104.89M 0.2% | 105.06M 0.2% | 104.88M 0.3% |