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 | 38.98B 37.8% | 28.29B 22.2% | 23.16B 7.4% | 21.57B 1.5% | 21.90B 10.3% | 19.85B 4.8% | 18.93B 1.3% | 18.69B 5.8% |
Cost of Revenue | 12.21B | 0.00 100.0% | -2.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 28.53B 0.8% | 28.29B 12.4% | 25.17B 16.7% | 21.57B 1.5% | 21.90B 10.3% | 19.85B 4.8% | 18.93B 1.3% | 18.69B 5.8% |
Gross Margin % | 73.00% 27.0% | 100.00% 8.3% | 109.00% 9.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.18B 19.9% | 2.72B 8.8% | 2.98B 5.8% | 3.16B 2.8% | 3.25B 1.6% | 3.20B 23.5% | 2.59B 4.3% | 2.48B 8.5% |
Selling & Marketing | 220.00M 6.3% | 207.00M 8.9% | 190.00M 11.1% | 171.00M 11.0% | 154.00M 8.5% | 142.00M 12.7% | 126.00M 10.0% | 140.00M 4.5% |
SG&A Expenses | 2.40B 18.0% | 2.92B 7.8% | 3.17B 5.0% | 3.33B 2.1% | 3.41B 1.9% | 3.34B 23.0% | 2.72B 3.5% | 2.63B 8.3% |
Other Operating Expenses | 13.49B 12.9% | 11.95B 3.9% | 11.50B 21.3% | 9.48B 10.9% | 10.65B 42.9% | 18.64B 16.4% | 16.02B 2.0% | 15.70B 20.1% |
Total Operating Expenses | 15.88B 6.8% | 14.88B 1.4% | 14.67B 14.4% | 12.82B 8.8% | 14.06B 36.1% | 21.99B 17.3% | 18.74B 2.2% | 18.33B 17.0% |
Cost and Expenses | 26.33B 77.0% | 14.88B 23.5% | 12.04B 6.0% | 12.82B 8.8% | 14.06B 36.1% | 21.99B 17.3% | 18.74B 2.2% | 18.33B 17.0% |
Operating Income | 12.64B 5.8% | 13.42B 20.8% | 11.11B 27.1% | 8.74B 11.5% | 7.84B 139.3% | 3.28B 42.8% | 5.73B 9.3% | 5.24B 38.8% |
Operating Margin % | 32.00% 31.9% | 47.00% 2.1% | 48.00% 17.1% | 41.00% 13.9% | 36.00% 111.8% | 17.00% 43.3% | 30.00% 7.1% | 28.00% 33.3% |
EBITDA | 14.38B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 37.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 10.44B 36.7% | 16.51B 5.9% | 15.59B 339.5% | 3.55B 43.0% | 2.48B 1.2% | 2.45B 25.0% | 3.27B 4.0% | 3.14B 17.3% |
Interest Income | 28.84B 16.6% | 34.60B 6.4% | 32.52B 107.0% | 15.71B 50.0% | 10.47B 2.8% | 10.18B 0.1% | 10.19B 2.8% | 10.49B 0.2% |
Other Income (Expense) | 0.00 100.0% | -1.36B 271.9% | -366.00M 86.3% | -2.67B 0.4% | -2.66B 148.8% | -1.07B 1808.9% | -56.00M 138.4% | 146.00M 96.4% |
Pre-Tax Income | 12.64B 4.9% | 12.06B 12.2% | 10.75B 76.9% | 6.08B 17.3% | 5.18B 134.6% | 2.21B 61.1% | 5.67B 5.3% | 5.39B 31.1% |
Pre-Tax Margin % | 32.00% 25.6% | 43.00% 6.5% | 46.00% 64.3% | 28.00% 16.7% | 24.00% 118.2% | 11.00% 63.3% | 30.00% 3.4% | 29.00% 34.1% |
Tax Provision | 3.30B 2.8% | 3.40B 13.5% | 2.99B 79.0% | 1.67B 47.0% | 1.14B 1828.8% | 59.00M 96.2% | 1.56B 14.7% | 1.36B 193.8% |
Net Income | 9.32B 7.6% | 8.67B 12.2% | 7.72B 76.4% | 4.38B 4.6% | 4.18B 27.7% | 3.28B 21.6% | 4.18B 3.3% | 4.05B 44.6% |
Net Margin % | 24.00% 22.6% | 31.00% 6.1% | 33.00% 65.0% | 20.00% 5.3% | 19.00% 11.8% | 17.00% 22.7% | 22.00% 0.0% | 22.00% 46.3% |
Basic EPS | 0.53 10.4% | 0.48 14.3% | 0.42 82.6% | 0.23 4.5% | 0.22 22.2% | 0.18 25.0% | 0.24 0.0% | 0.24 47.8% |
Diluted EPS | 0.53 10.4% | 0.48 14.3% | 0.42 82.6% | 0.23 4.5% | 0.22 22.2% | 0.18 25.0% | 0.24 0.0% | 0.24 47.8% |
Basic Shares Outstanding | 20.86B 15.8% | 18.02B 2.0% | 18.39B 4.8% | 19.32B 0.3% | 19.38B 1.2% | 19.14B 7.9% | 17.75B 3.9% | 17.08B 1.8% |
Diluted Shares Outstanding | 20.86B 15.8% | 18.02B 1.9% | 18.37B 4.9% | 19.32B 0.3% | 19.38B 6.2% | 18.24B 4.4% | 17.47B 4.2% | 16.77B 0.0% |