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 | 23.35B 31.3% | 33.98B 11.8% | 38.54B 38.1% | 62.30B 75.2% | 35.55B 114.8% | 16.55B 29.5% | 23.46B 2.3% | 22.93B 13.4% |
Cost of Revenue | 17.87B 33.2% | 26.76B 5.2% | 28.23B 41.2% | 48.04B 76.4% | 27.24B 85.6% | 14.68B 19.4% | 18.21B 1.3% | 17.97B 9.9% |
Gross Profit | 5.47B 17.8% | 6.66B 35.4% | 10.31B 27.7% | 14.26B 71.5% | 8.31B 343.4% | 1.88B 64.3% | 5.25B 5.8% | 4.96B 28.4% |
Gross Margin % | 23.00% 15.0% | 20.00% 25.9% | 27.00% 17.4% | 23.00% 0.0% | 23.00% 109.1% | 11.00% 50.0% | 22.00% 0.0% | 22.00% 15.8% |
Research & Development | 0.00 100.0% | 87.00M 14.5% | 76.00M 16.9% | 65.00M 12.1% | 58.00M 4.9% | 61.00M 24.5% | 49.00M 22.5% | 40.00M 21.2% |
General & Administrative | 2.00B 28.9% | 2.81B 6.4% | 3.01B | 0.00 | 0.00 100.0% | 1.90B 0.2% | 1.89B 8.2% | 1.75B 6.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 2.69B 2.1% | 2.75B | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.00B 28.9% | 2.81B 6.4% | 3.01B 11.8% | 2.69B 2.1% | 2.75B 44.8% | 1.90B 0.2% | 1.89B 8.2% | 1.75B 6.9% |
Other Operating Expenses | 579.91M 850.7% | 61.00M 96.8% | 1.90B 536.9% | -434.00M 502.8% | -72.00M 94.6% | -1.34B 5248.0% | -25.00M 60.9% | -64.00M 105.2% |
Total Operating Expenses | 2.58B 12.8% | 2.96B 41.8% | 5.09B 119.2% | 2.32B 15.1% | 2.73B 340.6% | 620.00M 67.6% | 1.92B 11.1% | 1.73B 34.6% |
Cost and Expenses | 20.46B 31.2% | 29.73B 10.8% | 33.31B 33.9% | 50.36B 68.0% | 29.97B 96.0% | 15.30B 24.0% | 20.13B 2.2% | 19.70B 3.7% |
Operating Income | 2.89B 32.0% | 4.25B 18.6% | 5.23B 55.6% | 11.77B 132.4% | 5.07B 256.7% | 1.42B 60.4% | 3.58B 1.7% | 3.52B 103.3% |
Operating Margin % | 12.00% 7.7% | 13.00% 7.1% | 14.00% 26.3% | 19.00% 35.7% | 14.00% 55.6% | 9.00% 40.0% | 15.00% 0.0% | 15.00% 66.7% |
EBITDA | 5.13B 33.6% | 7.73B 1.1% | 7.64B 47.1% | 14.44B 58.0% | 9.14B 110.0% | 4.35B 29.3% | 6.15B 12.4% | 5.47B 46.4% |
EBITDA Margin % | 22.00% 4.3% | 23.00% 15.0% | 20.00% 13.0% | 23.00% 11.5% | 26.00% 0.0% | 26.00% 0.0% | 26.00% 8.3% | 24.00% 33.3% |
Interest Expense | 372.69M 9.5% | 412.00M 0.7% | 415.00M 67.3% | 248.03M 25.5% | 333.00M 18.9% | 280.00M 11.7% | 250.71M 14.3% | 292.58M 10.4% |
Interest Income | 407.27M 10.5% | 455.00M 25.0% | 364.00M 41.9% | 256.44M 59.3% | 161.00M 9.0% | 177.00M 9.1% | 162.29M 27.4% | 127.41M 96.0% |
Other Income (Expense) | 34.58M 282.0% | -19.00M 96.9% | -622.00M 58.0% | -1.48B 659.5% | -195.00M 11.4% | -175.00M 35.7% | -129.00M 42.9% | -226.00M 8.5% |
Pre-Tax Income | 2.93B 30.9% | 4.24B 8.0% | 4.60B 57.2% | 10.77B 121.0% | 4.87B 456.6% | 875.00M 74.7% | 3.45B 4.7% | 3.30B 121.9% |
Pre-Tax Margin % | 13.00% 8.3% | 12.00% 0.0% | 12.00% 29.4% | 17.00% 21.4% | 14.00% 180.0% | 5.00% 66.7% | 15.00% 7.1% | 14.00% 100.0% |
Tax Provision | 1.76B 20.3% | 2.21B 17.7% | 2.69B 51.9% | 5.59B 170.6% | 2.07B 442.6% | -603.00M 146.2% | 1.31B 0.1% | 1.30B 105.8% |
Net Income | 1.03B 28.8% | 1.45B 6.3% | 1.55B 70.0% | 5.17B 136.6% | 2.19B 63.0% | 1.34B 20.0% | 1.68B 16.7% | 1.44B 230.6% |
Net Margin % | 4.00% 0.0% | 4.00% 0.0% | 4.00% 50.0% | 8.00% 33.3% | 6.00% 25.0% | 8.00% 14.3% | 7.00% 16.7% | 6.00% 200.0% |
Basic EPS | 0.19 29.6% | 0.27 75.0% | 1.08 72.7% | 3.96 147.5% | 1.60 66.7% | 0.96 25.6% | 1.29 17.3% | 1.10 233.3% |
Diluted EPS | 0.19 29.6% | 0.27 76.1% | 1.13 71.5% | 3.96 147.5% | 1.60 66.7% | 0.96 25.0% | 1.28 16.4% | 1.10 233.3% |
Basic Shares Outstanding | 5.23B 0.0% | 5.23B 299.8% | 1.31B 0.1% | 1.31B 0.0% | 1.31B 0.0% | 1.31B 0.1% | 1.31B 0.0% | 1.31B 0.0% |
Diluted Shares Outstanding | 5.23B 0.2% | 5.24B 300.5% | 1.31B 0.0% | 1.31B 0.0% | 1.31B 0.1% | 1.31B 0.0% | 1.31B 0.1% | 1.31B 0.0% |