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 |
|---|
Total Revenue | 66.57B 60.9% | 41.36B 31.2% | 60.09B 12.2% | 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 70.3% | -4.64B | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -473.00M |
Gross Profit | 66.57B 55.8% | 42.74B 34.0% | 64.73B 5.4% | 68.45B 7.2% | 63.86B 8.9% | 58.64B 2.3% | 57.31B 10.1% | 52.05B 5.9% |
Gross Margin % | 100.00% 2.9% | 103.00% 4.6% | 108.00% 8.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 1.0% | 101.00% 1.0% |
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 | 48.95B 98.7% | 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 | 58.28B 73.5% | 33.60B 12.3% | 38.33B 159.7% | -64.15B 4.4% | -61.45B 7.6% | -57.10B 5.1% | -54.33B 11.1% | -48.88B 11.8% |
Cost and Expenses | 58.28B 73.5% | 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 | 8.29B 6.8% | 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 | 8.99B 6.2% | 8.46B 3568.0% | -244.00M 105.7% | 4.30B 3257.8% | 128.00M 91.7% | 1.54B 48.3% | 2.98B 6.0% | 3.17B 656.1% |
EBITDA Margin % | 14.00% 30.0% | 20.00% | 0.00% 100.0% | 6.00% | 0.00% 100.0% | 3.00% 40.0% | 5.00% 16.7% | 6.00% 500.0% |
Interest Expense | 354.44M 8.4% | 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 1846.3% | -296.00M 127.6% | 1.07B 1951.7% | -58.00M 127.1% | 214.00M 92.5% | 2.85B 2871.9% |
Pre-Tax Income | 8.29B 6.8% | 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% 111.1% | 9.00% 50.0% | 6.00% 20.0% | 5.00% 66.7% | 3.00% 50.0% | 6.00% 0.0% | 6.00% |
Tax Provision | 2.41B 15.2% | 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 | 5.88B 3.4% | 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% 75.0% | 8.00% 60.0% | 5.00% 0.0% | 5.00% 150.0% | 2.00% 60.0% | 5.00% 25.0% | 4.00% 300.0% |
Basic EPS | 0.90 78.9% | 4.26 25.7% | 3.39 1256.0% | 0.25 19.0% | 0.21 144.2% | 0.09 54.7% | 0.19 18.8% | 0.16 566.7% |
Diluted EPS | 0.90 78.9% | 4.26 25.7% | 3.39 1256.0% | 0.25 19.0% | 0.21 133.3% | 0.09 52.6% | 0.19 18.8% | 0.16 700.0% |
Basic Shares Outstanding | 6.49B 385.6% | 1.34B 1.8% | 1.36B 90.2% | 13.81B 1.2% | 13.99B 0.2% | 14.02B 1.5% | 14.23B 4.3% | 14.87B 3.5% |
Diluted Shares Outstanding | 6.49B 385.6% | 1.34B 1.8% | 1.36B 90.2% | 13.81B 1.2% | 13.99B 0.2% | 14.02B 1.5% | 14.23B 4.3% | 14.87B 3.5% |