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 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 59.27B 162.1% | 22.62B 0.9% | 22.41B 20.5% | 18.59B 1.7% | 18.29B 2.6% | 17.82B 2.7% | 18.31B 0.7% | 18.18B 2.2% |
Cost of Revenue | 37.67B 16.3% | 45.00B 26413.5% | -171.00M 101.0% | 16.54B | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Gross Profit | 21.60B 0.9% | 21.41B 5.2% | 22.58B 21.4% | 18.59B 1.7% | 18.29B 2.6% | 17.82B 2.7% | 18.31B 0.7% | 18.18B 2.3% |
Gross Margin % | 36.00% 62.1% | 95.00% 5.9% | 101.00% 1.0% | 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 | 7.60B 1.2% | 7.69B 4.9% | 7.33B 19.2% | 6.15B 7.6% | 6.66B 8.5% | 6.14B 0.9% | 6.08B 1.6% | 5.98B 3.4% |
Selling & Marketing | 443.00M 0.5% | 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 | 8.04B 1.1% | 8.13B 5.6% | 7.70B 18.8% | 6.48B 6.9% | 6.96B 7.6% | 6.47B 0.0% | 6.47B 1.3% | 6.39B 2.3% |
Other Operating Expenses | 4.41B 10.8% | 3.98B 73.2% | 14.87B 239.6% | 4.38B 8.1% | 4.05B 63.0% | 10.96B 5.4% | 11.59B | 0.00 100.0% |
Total Operating Expenses | 12.45B 2.8% | 12.11B 45.9% | 22.41B 93.8% | 11.56B 85.1% | 6.25B 65.0% | 17.84B 1.2% | 18.06B 0.2% | 18.10B 2.9% |
Cost and Expenses | 50.12B 121.6% | 22.62B 0.2% | 22.58B 248.3% | 6.48B 3.8% | 6.25B 65.0% | 17.84B 1.2% | 18.06B 210.2% | 5.82B 66.9% |
Operating Income | 9.14B 1.7% | 9.30B | 0.00 100.0% | 5.50B 18.9% | 6.78B 81.7% | 3.73B 44.6% | 6.74B 42.4% | 11.70B |
Operating Margin % | 15.00% 63.4% | 41.00% | 0.00% 100.0% | 30.00% 18.9% | 37.00% 76.2% | 21.00% 43.2% | 37.00% 42.2% | 64.00% |
EBITDA | 9.14B 8.3% | 9.97B | 0.00 100.0% | 6.21B | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 15.00% 65.9% | 44.00% | 0.00% 100.0% | 33.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 36.35B | 0.00 100.0% | 36.25B 146.4% | 14.71B 96.2% | 7.50B 17.6% | 9.09B 36.7% | 14.38B 1.1% | 14.23B 53.1% |
Interest Income | 51.15B 240.5% | 15.02B 6.0% | 15.98B 43.9% | 28.47B 34.9% | 21.11B 7.0% | 22.70B 20.2% | 28.45B 1.0% | 28.17B 36.1% |
Other Income (Expense) | 0.00 100.0% | 9.30B 11.4% | 10.49B 90.7% | 5.50B | 0.00 100.0% | 77.00M 21.4% | 98.00M 102.0% | -4.86B 166.9% |
Pre-Tax Income | 9.14B 1.7% | 9.30B 11.4% | 10.49B 90.7% | 5.50B 18.9% | 6.78B 78.1% | 3.81B 44.3% | 6.83B 0.1% | 6.84B 5.9% |
Pre-Tax Margin % | 15.00% 63.4% | 41.00% 12.8% | 47.00% 56.7% | 30.00% 18.9% | 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 50.6% | 1.25B 36.3% | 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 % | 11.00% 60.7% | 28.00% 55.6% | 18.00% 10.0% | 20.00% 23.1% | 26.00% 85.7% | 14.00% 46.2% | 26.00% 0.0% | 26.00% 7.1% |
Basic EPS | 1.94 2.0% | 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 | 2.10 6.1% | 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 | 3.26B 1.0% | 3.23B 9.5% | 3.57B 1.4% | 3.62B 6.9% | 3.89B 0.2% | 3.90B 0.1% | 3.89B 0.2% | 3.89B 0.2% |
Diluted Shares Outstanding | 3.01B 6.9% | 3.23B 9.5% | 3.57B 1.6% | 3.62B 6.8% | 3.89B 0.3% | 3.90B 0.1% | 3.90B 0.1% | 3.89B 0.1% |