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 | 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 5.6% | 3.94B 27.5% | 3.09B 24.6% | 2.48B 2.0% | 2.53B 41.3% | 1.79B 8.0% |
Gross Profit | 11.38B 6.8% | 10.66B 9.8% | 9.71B 26.7% | 7.66B 30.1% | 5.89B 50.7% | 3.91B 10.2% | 4.35B 4.2% | 4.17B 7.3% |
Gross Margin % | 71.00% 1.4% | 70.00% 2.8% | 72.00% 9.1% | 66.00% 0.0% | 66.00% 8.2% | 61.00% 3.2% | 63.00% 10.0% | 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 18.2% | 2.68B 536.6% | 421.00M 75.2% | 1.70B 6.4% | 1.82B 1426.3% | -136.90M 108.3% |
Selling & Marketing | 0.00 | 0.00 100.0% | 151.00M 93.0% | 2.15B 25.7% | 1.72B 20.8% | 1.42B 1144.3% | 114.10M 93.6% | 1.77B 2267.9% |
SG&A Expenses | 3.70B 3.8% | 3.57B 7.5% | 3.32B 20.9% | 2.75B 28.5% | 2.14B 17.6% | 1.82B 5.9% | 1.93B 18.1% | 1.63B 5.6% |
Other Operating Expenses | 979.00M 4.1% | 940.00M 27.5% | 737.00M 1942.5% | -40.00M 8.1% | -37.00M 1.4% | -36.50M 33.2% | -54.60M 110.8% | -25.90M 74.7% |
Total Operating Expenses | 4.68B 3.9% | 4.51B 11.1% | 4.06B 45.7% | 2.79B 21.3% | 2.30B 23.9% | 1.85B 6.6% | 1.98B 4.6% | 2.08B 4.0% |
Cost and Expenses | 9.31B 3.2% | 9.02B 16.0% | 7.78B 15.6% | 6.73B 24.8% | 5.39B 24.3% | 4.33B 4.0% | 4.52B 16.7% | 3.87B 5.8% |
Operating Income | 6.42B 4.3% | 6.15B 8.8% | 5.65B 15.9% | 4.88B 35.7% | 3.59B 74.8% | 2.06B 13.2% | 2.37B 12.7% | 2.10B 6.9% |
Operating Margin % | 40.00% 2.4% | 41.00% 2.4% | 42.00% 0.0% | 42.00% 5.0% | 40.00% 25.0% | 32.00% 5.9% | 34.00% 2.9% | 35.00% 0.0% |
EBITDA | 7.50B 7.2% | 6.99B 4.9% | 6.67B 26.2% | 5.29B 31.2% | 4.03B 59.5% | 2.53B 7.7% | 2.74B 9.6% | 2.50B 19.5% |
EBITDA Margin % | 47.00% 2.2% | 46.00% 8.0% | 50.00% 8.7% | 46.00% 2.2% | 45.00% 12.5% | 40.00% 0.0% | 40.00% 4.8% | 42.00% 10.5% |
Interest Expense | 55.00M | 0.00 100.0% | 56.00M 30.2% | 43.00M 34.4% | 32.00M 7.0% | 29.90M 22.5% | 24.40M 5.4% | 25.80M 1512.5% |
Interest Income | 300.00M 6.0% | 283.00M 48.9% | 190.00M 183.6% | 67.00M 458.3% | 12.00M 13.2% | 10.60M 44.2% | 19.00M 55.7% | 12.20M 134.6% |
Other Income (Expense) | 136.40M 51.6% | 282.00M 48.4% | 190.00M 178.8% | -241.00M 153.7% | -95.00M 9.7% | -86.60M 26.2% | -68.60M 51.8% | -45.20M 68.0% |
Pre-Tax Income | 6.55B 1.9% | 6.43B 10.1% | 5.84B 26.0% | 4.63B 34.9% | 3.44B 72.9% | 1.99B 12.5% | 2.27B 9.0% | 2.08B 9.9% |
Pre-Tax Margin % | 41.00% 2.4% | 42.00% 2.3% | 43.00% 7.5% | 40.00% 5.3% | 38.00% 22.6% | 31.00% 6.1% | 33.00% 5.7% | 35.00% 2.9% |
Tax Provision | 2.17B 17.8% | 1.84B 13.7% | 1.62B 24.4% | 1.30B 28.6% | 1.01B 65.6% | 613.00M 18.4% | 751.00M 11.7% | 672.20M 0.4% |
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 8.7% | 1.41B 15.1% |
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 | 4.15 5.5% | 4.39 6.6% | 4.12 28.0% | 3.22 37.6% | 2.34 75.9% | 1.33 9.5% | 1.47 8.9% | 1.35 15.4% |
Diluted EPS | 4.14 5.7% | 4.39 6.8% | 4.11 28.0% | 3.21 37.8% | 2.33 76.5% | 1.32 9.6% | 1.46 9.0% | 1.34 15.5% |
Basic Shares Outstanding | 1.05B 0.1% | 1.05B 0.1% | 1.05B 0.1% | 1.05B 0.1% | 1.05B 0.2% | 1.04B 0.2% | 1.04B 0.0% | 1.04B 0.2% |
Diluted Shares Outstanding | 1.05B 0.1% | 1.05B 0.1% | 1.05B 0.1% | 1.05B 0.0% | 1.05B 0.1% | 1.05B 0.2% | 1.05B 0.2% | 1.05B 0.3% |