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 | 23.44B 7.4% | 25.32B 125.5% | 11.23B 32.3% | 8.49B 13.5% | 7.48B 4.7% | 7.15B 6.0% | 7.60B 2.2% | 7.44B 3.7% |
Cost of Revenue | 11.28B 20.4% | 14.17B 2974.2% | 461.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 12.16B 9.0% | 11.15B 3.6% | 10.77B 26.8% | 8.49B 13.5% | 7.48B 4.7% | 7.15B 6.0% | 7.60B 2.2% | 7.44B 3.7% |
Gross Margin % | 52.00% 18.2% | 44.00% 54.2% | 96.00% 4.0% | 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 | 1.28B 0.2% | 1.27B 380.4% | 265.00M 76.5% | 1.13B 16.2% | 972.00M 4.2% | 1.01B 8.1% | 1.10B 4.0% | 1.15B 7.9% |
Selling & Marketing | 120.00M 8.1% | 111.00M 2.8% | 108.00M 0.9% | 109.00M 26.7% | 86.00M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.40B 0.9% | 1.38B 271.0% | 373.00M 69.9% | 1.24B 17.0% | 1.06B 4.2% | 1.01B 8.1% | 1.10B 4.0% | 1.15B 7.9% |
Other Operating Expenses | 6.18B 8.9% | 5.67B | 0.00 100.0% | 3.58B 6.7% | 3.36B 6.5% | 3.15B 2.2% | 3.22B 4.4% | 3.08B 1.2% |
Total Operating Expenses | 7.58B 7.4% | 7.06B 1792.0% | 373.00M 92.3% | 4.82B 9.2% | 4.41B 6.0% | 4.17B 3.7% | 4.33B 2.1% | 4.24B 1.1% |
Cost and Expenses | 18.86B 11.8% | 21.38B 5632.4% | 373.00M 92.3% | 4.82B 9.2% | 4.41B 6.0% | 4.17B 3.7% | 4.33B 2.1% | 4.24B 1.1% |
Operating Income | 4.58B 11.8% | 4.09B 62.3% | 10.86B 16.6% | 9.31B 172.5% | 3.42B 85.1% | 1.85B 40.7% | 3.12B 45.9% | 5.76B 2.0% |
Operating Margin % | 20.00% 25.0% | 16.00% 83.5% | 97.00% 11.8% | 110.00% 139.1% | 46.00% 76.9% | 26.00% 36.6% | 41.00% 46.8% | 77.00% 1.3% |
EBITDA | 4.98B 13.2% | 4.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 21.00% 23.5% | 17.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 11.28B 20.4% | 14.17B 3.6% | 14.70B 142.4% | 6.06B 224.5% | 1.87B 4.1% | 1.80B 31.6% | 2.63B 7.0% | 2.45B 10.7% |
Interest Income | 17.35B 12.1% | 19.75B 2.1% | 20.17B 79.7% | 11.23B 77.7% | 6.32B 0.9% | 6.26B 13.5% | 7.25B 3.5% | 7.00B 10.4% |
Other Income (Expense) | 0.00 100.0% | -154.00M 97.7% | -6.68B 10.4% | -6.05B 881.8% | -616.00M 1.0% | -622.00M 29.9% | -479.00M 1.5% | -472.00M 78.7% |
Pre-Tax Income | 4.58B 16.2% | 3.94B 5.7% | 4.18B 24.7% | 3.35B 2.0% | 3.42B 85.1% | 1.85B 40.7% | 3.12B 5.9% | 3.31B 9.7% |
Pre-Tax Margin % | 20.00% 25.0% | 16.00% 56.8% | 37.00% 5.1% | 39.00% 15.2% | 46.00% 76.9% | 26.00% 36.6% | 41.00% 6.8% | 44.00% 6.4% |
Tax Provision | 1.01B 91.7% | 527.00M 32.3% | 778.00M 28.0% | 608.00M 24.4% | 804.00M 97.5% | 407.00M 35.1% | 627.00M 15.3% | 740.00M 32.3% |
Net Income | 3.57B 4.5% | 3.42B 0.4% | 3.40B 20.7% | 2.82B 7.8% | 2.61B 81.5% | 1.44B 42.1% | 2.49B 3.2% | 2.57B 0.2% |
Net Margin % | 15.00% 15.4% | 13.00% 56.7% | 30.00% 9.1% | 33.00% 5.7% | 35.00% 75.0% | 20.00% 39.4% | 33.00% 5.7% | 35.00% 6.1% |
Basic EPS | 4.35 109.1% | 2.08 47.3% | 3.95 77.1% | 2.23 44.8% | 1.54 81.2% | 0.85 42.2% | 1.47 4.5% | 1.54 0.0% |
Diluted EPS | 4.35 109.1% | 2.08 48.3% | 4.02 80.3% | 2.23 44.8% | 1.54 81.2% | 0.85 42.2% | 1.47 4.5% | 1.54 0.0% |
Basic Shares Outstanding | 794.00M 50.4% | 1.60B 89.1% | 846.27M 33.1% | 1.26B 25.7% | 1.70B 0.1% | 1.70B 0.2% | 1.70B 1.9% | 1.67B 0.2% |
Diluted Shares Outstanding | 794.00M 50.4% | 1.60B 92.8% | 830.00M 34.4% | 1.26B 25.7% | 1.70B 0.1% | 1.70B 0.2% | 1.70B 1.9% | 1.67B 0.2% |