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 | 2.74B 113.8% | -19.86B 466.1% | 5.42B 0.3% | 5.44B 17.3% | 4.64B 4273.6% | 106.00M 97.7% | 4.52B 4290.3% | 103.00M 97.0% |
Cost of Revenue | 0.00 | 0.00 100.0% | 25.00M 4.2% | 24.00M 2300.0% | 1.00M 92.3% | 13.00M 18.8% | 16.00M 0.0% | 16.00M 300.0% |
Gross Profit | 2.74B 113.8% | -19.86B 467.8% | 5.40B 3429.4% | 153.00M 96.7% | 4.63B 4883.9% | 93.00M 7.0% | 100.00M 13.6% | 88.00M 193.3% |
Gross Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 3233.3% | 3.00% 97.0% | 100.00% 13.6% | 88.00% 4300.0% | 2.00% 97.6% | 85.00% 8400.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 6.00K 25.0% | 8.00K 99.9% | 8.00M |
General & Administrative | 17.00M 112.5% | 8.00M 20.0% | 10.00M 52.4% | 21.00M 8.7% | 23.00M 9.5% | 21.00M 27.6% | 29.00M 7.4% | 27.00M 22.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 17.00M 112.5% | 8.00M 20.0% | 10.00M 52.4% | 21.00M 8.7% | 23.00M 9.5% | 21.00M 27.6% | 29.00M 7.4% | 27.00M 22.7% |
Other Operating Expenses | 36.00M 63.6% | 22.00M 12.0% | 25.00M 19.0% | 21.00M 10.5% | 19.00M 83.0% | 112.00M 33.3% | 84.00M 54.8% | 186.00M 215.3% |
Total Operating Expenses | 53.00M 76.7% | 30.00M 14.3% | 35.00M 94.4% | 18.00M 57.1% | 42.00M 98.4% | 2.63B 2226.5% | 113.00M 46.9% | 213.00M 163.0% |
Cost and Expenses | 53.00M 76.7% | 30.00M 14.3% | 35.00M 16.7% | 42.00M 0.0% | 42.00M 72.9% | 155.00M 20.2% | 129.00M 19.4% | 108.00M 27.1% |
Operating Income | 2.69B 113.5% | -19.89B 469.1% | 5.39B 0.1% | 5.40B 17.7% | 4.59B 23040.0% | -20.00M 100.5% | 4.42B 26.2% | 3.50B 5.8% |
Operating Margin % | 98.00% 2.0% | 100.00% 1.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 621.1% | -19.00% 119.4% | 98.00% 97.1% | 3398.00% 3367.3% |
EBITDA | 2.96B 114.9% | -19.79B 463.6% | 5.44B 0.6% | 5.41B 17.8% | 4.59B 72.6% | 2.66B 40.1% | 4.44B 23.3% | 3.60B 8.5% |
EBITDA Margin % | 108.00% 8.0% | 100.00% 0.0% | 100.00% 1.0% | 99.00% 0.0% | 99.00% 96.1% | 2508.00% 2459.2% | 98.00% 97.2% | 3495.00% 3466.3% |
Interest Expense | 311.00M 13.6% | 360.00M 12.5% | 320.00M 400.0% | 64.00M 966.7% | 6.00M 100.0% | 3.00M 25.0% | 4.00M 33.3% | 3.00M 75.0% |
Interest Income | 69.00M 43.8% | 48.00M 5.9% | 51.00M 750.0% | 6.00M | 0.00 | 0.00 100.0% | 16.00M | 0.00 100.0% |
Other Income (Expense) | -44.00M 82.9% | -258.00M 105.0% | 5.16B 9485.5% | -55.00M 129.2% | -24.00M 100.9% | 2.75B 37.5% | 4.41B 220400.0% | -2.00M 77.8% |
Pre-Tax Income | 2.65B 113.1% | -20.15B 491.7% | 5.14B 3.7% | 5.34B 17.0% | 4.57B 72.5% | 2.65B 40.1% | 4.42B 26.3% | 3.50B 6.0% |
Pre-Tax Margin % | 96.00% 5.0% | 101.00% 6.3% | 95.00% 3.1% | 98.00% 0.0% | 98.00% 96.1% | 2496.00% 2446.9% | 98.00% 97.1% | 3395.00% 3400.0% |
Tax Provision | -5.00M 96.2% | -133.00M 377.1% | 48.00M 185.7% | -56.00M 1966.7% | 3.00M 87.5% | 24.00M 166.7% | 9.00M 62.5% | 24.00M 14.3% |
Net Income | 2.65B 113.2% | -20.02B 492.8% | 5.10B 7.2% | 5.49B 20.3% | 4.57B 74.1% | 2.62B 40.5% | 4.41B 26.3% | 3.49B 6.5% |
Net Margin % | 97.00% 4.0% | 101.00% 7.4% | 94.00% 6.9% | 101.00% 3.1% | 98.00% 96.0% | 2475.00% 2451.5% | 97.00% 97.1% | 3388.00% 3392.8% |
Basic EPS | 8.65 126.5% | -32.68 296.4% | 16.64 6.5% | 15.63 4.8% | 14.91 74.0% | 8.57 40.4% | 14.39 26.2% | 11.40 6.5% |
Diluted EPS | 8.65 126.5% | -32.68 296.4% | 16.64 7.2% | 17.93 20.3% | 14.91 74.0% | 8.57 40.4% | 14.39 26.3% | 11.39 6.4% |
Basic Shares Outstanding | 153.13M 50.0% | 306.25M 0.0% | 306.25M 0.0% | 306.25M 0.0% | 306.24M 0.1% | 306.07M 0.1% | 306.25M 0.0% | 306.25M 0.0% |
Diluted Shares Outstanding | 153.13M 50.0% | 306.25M 0.0% | 306.25M 0.1% | 306.47M 0.1% | 306.24M 0.1% | 306.07M 0.1% | 306.25M 0.1% | 306.41M 0.1% |