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 26, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 23.04B 65.3% | 66.41B 196.4% | 22.41B 33.3% | 33.61B 83.8% | 18.29B 2.6% | 17.82B 2.7% | 18.31B 0.7% | 18.18B 2.3% |
Cost of Revenue | 1.30B | 0.00 | 0.00 100.0% | 16.54B 107.1% | 7.99B | 0.00 | 0.00 100.0% | 18.00M 88.6% |
Gross Profit | 21.73B 3.9% | 22.62B 0.2% | 22.58B 77748.3% | 29.00M 99.8% | 18.29B 2.6% | 17.82B 2.7% | 18.31B 0.8% | 18.16B 3.1% |
Gross Margin % | 94.00% 176.5% | 34.00% 66.3% | 101.00% | 0.00% 100.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 1.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 7.69B 4.9% | 7.33B 7.1% | 6.85B 10.1% | 6.22B 1.4% | 6.14B 0.9% | 6.08B 1.6% | 5.98B 3.4% |
Selling & Marketing | 0.00 100.0% | 441.00M 19.5% | 369.00M 11.5% | 331.00M 8.5% | 305.00M 9.0% | 335.00M 14.3% | 391.00M 2.7% | 402.00M 11.6% |
SG&A Expenses | 0.00 100.0% | 8.13B 5.6% | 7.70B 7.3% | 7.18B 10.0% | 6.53B 0.8% | 6.47B 0.0% | 6.47B 1.3% | 6.39B 2.3% |
Other Operating Expenses | 12.58B 216.1% | 3.98B 0.6% | 3.96B 9.6% | 4.38B 124.1% | -18.16B 11.7% | -20.56B 14.0% | -18.04B 355.4% | -3.96B 129.2% |
Total Operating Expenses | 12.58B 3.9% | 12.11B 45.9% | 22.41B 380.9% | 4.66B 140.1% | -11.63B 17.4% | -14.09B 21.7% | -11.57B 577.4% | 2.42B 87.8% |
Cost and Expenses | 13.89B 75.7% | 57.11B 154.9% | 22.41B 20.3% | 28.10B 341.6% | -11.63B 17.4% | -14.09B 21.7% | -11.57B 577.4% | 2.42B 1434.2% |
Operating Income | 9.15B 1.6% | 9.30B 11.4% | 10.49B 90.7% | 5.50B 18.9% | 6.78B 81.7% | 3.73B 44.6% | 6.74B 67.3% | 20.58B 45.0% |
Operating Margin % | 40.00% 185.7% | 14.00% 70.2% | 47.00% 193.7% | 16.00% 56.8% | 37.00% 76.2% | 21.00% 43.2% | 37.00% 67.3% | 113.00% 46.4% |
EBITDA | 9.15B 8.3% | 9.97B 10.7% | 11.17B 82.4% | 6.12B 18.1% | 7.47B 63.5% | 4.57B 39.6% | 7.57B | 0.00 |
EBITDA Margin % | 40.00% 166.7% | 15.00% 70.0% | 50.00% 177.8% | 18.00% 56.1% | 41.00% 57.7% | 26.00% 36.6% | 41.00% | 0.00% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 14.71B 96.2% | 7.50B 17.7% | 9.11B 36.6% | 14.38B 3.8% | 13.85B 54.2% |
Interest Income | 14.68B 2.3% | 15.02B 6.0% | 15.98B 43.9% | 28.47B 34.9% | 21.11B 7.0% | 22.71B 61.3% | 14.08B 1.2% | 13.92B 1.5% |
Other Income (Expense) | 0.00 100.0% | 9.30B 11.4% | 10.49B 1575.7% | -711.00M 14.7% | -834.00M 0.6% | -829.00M 79.9% | -4.13B 17.5% | -5.00B 41600.0% |
Pre-Tax Income | 9.15B 1.6% | 9.30B 11.4% | 10.49B 90.7% | 5.50B 18.9% | 6.78B 78.0% | 3.81B 44.2% | 6.83B 0.1% | 6.84B 5.9% |
Pre-Tax Margin % | 40.00% 185.7% | 14.00% 70.2% | 47.00% 193.7% | 16.00% 56.8% | 37.00% 76.2% | 21.00% 43.2% | 37.00% 2.6% | 38.00% 7.3% |
Tax Provision | 2.54B 4.0% | 2.65B 10.8% | 2.97B 72.2% | 1.73B 8.1% | 1.88B 42.5% | 1.32B 32.6% | 1.96B 3.6% | 2.03B 11.1% |
Net Income | 6.33B 1.0% | 6.39B 54.4% | 4.14B 12.7% | 3.67B 23.1% | 4.78B 92.2% | 2.48B 48.0% | 4.78B 1.7% | 4.70B 4.1% |
Net Margin % | 27.00% 170.0% | 10.00% 44.4% | 18.00% 63.6% | 11.00% 57.7% | 26.00% 85.7% | 14.00% 46.2% | 26.00% 0.0% | 26.00% 7.1% |
Basic EPS | 2.12 7.1% | 1.98 70.7% | 1.16 13.7% | 1.02 17.1% | 1.23 92.2% | 0.64 48.0% | 1.23 1.7% | 1.21 4.0% |
Diluted EPS | 2.12 7.1% | 1.98 70.7% | 1.16 14.9% | 1.01 17.9% | 1.23 92.2% | 0.64 48.0% | 1.23 1.7% | 1.21 4.0% |
Basic Shares Outstanding | 2.98B 5.7% | 3.17B 11.3% | 3.57B 1.4% | 3.62B 7.0% | 3.89B 0.2% | 3.90B 0.1% | 3.89B 0.2% | 3.89B 0.1% |
Diluted Shares Outstanding | 2.98B 5.7% | 3.17B 11.2% | 3.57B 1.6% | 3.62B 6.8% | 3.89B 0.3% | 3.90B 0.1% | 3.90B 0.2% | 3.89B 0.2% |