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 | 69.28B 67.5% | 41.36B 7.9% | 38.33B 44.0% | 68.45B 7.2% | 63.86B 8.9% | 58.64B 2.3% | 57.31B 11.1% | 51.58B 6.8% |
Cost of Revenue | 0.00 100.0% | -1.38B 94.8% | -26.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 69.28B 62.1% | 42.74B 34.0% | 64.73B 5.4% | 68.45B 7.2% | 63.86B 8.9% | 58.64B 2.3% | 57.31B 11.1% | 51.58B 6.8% |
Gross Margin % | 100.00% 2.9% | 103.00% 39.1% | 169.00% 69.0% | 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 | 9.33B 4.0% | 8.97B 4.1% | 8.62B 153.5% | 3.40B 13.2% | 3.00B 5.7% | 2.84B 14.6% | 3.33B 9.8% | 3.03B 2.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 9.33B 4.0% | 8.97B 4.1% | 8.62B 153.5% | 3.40B 13.2% | 3.00B 5.7% | 2.84B 14.6% | 3.33B 9.8% | 3.03B 2.2% |
Other Operating Expenses | 51.32B 108.4% | 24.63B 52.1% | 51.47B 176.2% | -67.55B 4.8% | -64.45B 7.5% | -59.94B 4.0% | -57.66B 11.1% | -51.91B 11.1% |
Total Operating Expenses | 60.65B 80.5% | 33.60B 44.1% | 60.09B 193.7% | -64.15B 4.4% | -61.45B 7.6% | -57.10B 5.1% | -54.33B 11.1% | -48.88B 11.8% |
Cost and Expenses | 60.65B 80.5% | 33.60B 12.3% | 38.33B 40.5% | 64.44B 6.7% | 60.38B 5.6% | 57.16B 5.6% | 54.12B 11.1% | 48.73B 11.8% |
Operating Income | 8.62B 11.1% | 7.76B 2026.0% | 365.00M 91.5% | 4.30B 78.7% | 2.41B 56.5% | 1.54B 48.3% | 2.98B 6.0% | 3.17B 656.1% |
Operating Margin % | 12.00% 36.8% | 19.00% 1800.0% | 1.00% 83.3% | 6.00% 50.0% | 4.00% 33.3% | 3.00% 40.0% | 5.00% 16.7% | 6.00% 500.0% |
EBITDA | 9.35B 10.5% | 8.46B 1184.1% | 659.00M 84.7% | 4.30B 78.5% | 2.41B 56.5% | 1.54B 48.3% | 2.98B 6.0% | 3.17B 656.1% |
EBITDA Margin % | 14.00% 30.0% | 20.00% 900.0% | 2.00% 66.7% | 6.00% 50.0% | 4.00% 33.3% | 3.00% 40.0% | 5.00% 16.7% | 6.00% 500.0% |
Interest Expense | 368.86M 12.8% | 327.00M 10.5% | 296.00M 3.5% | 286.00M 14.9% | 336.00M 0.9% | 339.00M 6.6% | 363.00M 28.7% | 282.00M 17.5% |
Interest Income | 0.00 100.0% | 3.39B | 0.00 100.0% | 1.94B 17.0% | 1.66B 28.6% | 2.32B 6.4% | 2.18B 2.2% | 2.23B 24.1% |
Other Income (Expense) | 0.00 | 0.00 100.0% | 5.17B 121.8% | 2.33B 116.6% | 1.08B 1923.7% | -59.00M 127.7% | 213.00M 167.4% | -316.00M 429.2% |
Pre-Tax Income | 8.62B 11.1% | 7.76B 40.2% | 5.53B 38.1% | 4.01B 15.1% | 3.48B 135.1% | 1.48B 53.6% | 3.19B 11.8% | 2.85B 2871.9% |
Pre-Tax Margin % | 12.00% 36.8% | 19.00% 35.7% | 14.00% 133.3% | 6.00% 20.0% | 5.00% 66.7% | 3.00% 50.0% | 6.00% 0.0% | 6.00% |
Tax Provision | 2.51B 19.8% | 2.09B 123.4% | 936.00M 61.4% | 580.00M 5.1% | 552.00M 105.2% | 269.00M 44.3% | 483.00M 16.1% | 576.00M 293.3% |
Net Income | 6.12B 7.6% | 5.68B 23.4% | 4.61B 34.2% | 3.43B 17.0% | 2.93B 142.2% | 1.21B 55.5% | 2.72B 17.9% | 2.31B 516.0% |
Net Margin % | 9.00% 35.7% | 14.00% 16.7% | 12.00% 140.0% | 5.00% 0.0% | 5.00% 150.0% | 2.00% 60.0% | 5.00% 25.0% | 4.00% 300.0% |
Basic EPS | 47.13 10.2% | 42.78 26.3% | 33.87 37.5% | 24.63 17.6% | 20.94 142.6% | 8.63 54.5% | 18.96 22.1% | 15.53 536.5% |
Diluted EPS | 47.13 10.2% | 42.78 26.3% | 33.87 37.5% | 24.63 17.6% | 20.94 142.6% | 8.63 54.5% | 18.96 22.1% | 15.53 536.5% |
Basic Shares Outstanding | 152.39M 14.1% | 133.59M 1.8% | 135.98M 2.4% | 139.36M 0.5% | 140.10M 0.1% | 140.29M 2.3% | 143.64M 3.4% | 148.70M 3.5% |
Diluted Shares Outstanding | 152.39M 14.1% | 133.59M 1.8% | 135.98M 2.4% | 139.36M 0.5% | 140.10M 0.1% | 140.29M 2.3% | 143.64M 3.4% | 148.70M 3.5% |