Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 | 13.10B 47.4% | 8.89B 2.1% | 9.08B 5.6% | 9.61B 70.6% | 5.63B 7.6% | 5.24B 2.9% | 5.40B 1.5% | 5.48B 2.4% |
Cost of Revenue | 3.94B | 0.00 100.0% | 6.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 9.15B 3.0% | 8.89B 197.4% | 2.99B 68.9% | 9.61B 70.6% | 5.63B 7.6% | 5.24B 2.9% | 5.40B 1.5% | 5.48B 2.4% |
Gross Margin % | 70.00% 30.0% | 100.00% 203.0% | 33.00% 67.0% | 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 | 889.00M 2.5% | 912.00M 3.9% | 878.00M 0.2% | 876.00M 12.7% | 777.00M 1.8% | 762.90M 2.1% | 779.14M 15.0% | 916.70M 30.6% |
Selling & Marketing | 128.00M 4.9% | 122.00M 0.8% | 121.00M 2.5% | 118.00M 16.3% | 141.00M 22.5% | 115.07M 19.7% | 143.22M 3.1% | 138.86M 4.5% |
SG&A Expenses | 1.02B 1.6% | 1.03B 3.5% | 999.00M 0.5% | 994.00M 8.3% | 918.00M 4.6% | 877.97M 4.8% | 922.37M 12.6% | 1.06B 26.4% |
Other Operating Expenses | 5.50B 44.2% | 3.81B 52.8% | 8.08B 471.6% | -2.17B 10.4% | -1.97B 8.4% | -1.82B 11.8% | -2.06B 9.3% | -1.88B 1.9% |
Total Operating Expenses | 6.51B 34.4% | 4.85B 46.6% | 9.08B 101.5% | 4.50B 24.5% | 3.62B 9.1% | 3.31B 3.5% | 3.44B 1.1% | 3.40B 1.6% |
Cost and Expenses | 10.47B 116.0% | 4.85B 46.6% | 9.08B 101.5% | 4.50B 24.5% | 3.62B 9.1% | 3.31B 3.5% | 3.44B 1.1% | 3.40B 1.6% |
Operating Income | 2.53B 37.4% | 4.04B 10.4% | 4.51B 0.5% | 4.49B 157.8% | 1.74B 54.3% | 1.13B 30.8% | 1.63B 0.2% | 1.63B 9.7% |
Operating Margin % | 19.00% 57.8% | 45.00% 10.0% | 50.00% 6.4% | 47.00% 51.6% | 31.00% 40.9% | 22.00% 26.7% | 30.00% 0.0% | 30.00% 7.1% |
EBITDA | 2.71B 21.3% | 3.45B 13.0% | 3.97B 15.4% | 4.69B 118.5% | 2.15B 40.6% | 1.53B 25.3% | 2.04B 3.0% | 1.98B 8.1% |
EBITDA Margin % | 21.00% 46.2% | 39.00% 11.4% | 44.00% 10.2% | 49.00% 28.9% | 38.00% 31.0% | 29.00% 23.7% | 38.00% 5.6% | 36.00% 5.9% |
Interest Expense | 3.80B 19.2% | 4.70B 4.5% | 4.92B 123.4% | 2.20B 73.8% | 1.27B 1.2% | 1.25B 23.5% | 1.64B 14.8% | 1.43B 23.3% |
Interest Income | 9.47B 9.7% | 10.48B 1.2% | 10.61B 46.1% | 7.26B 58.0% | 4.59B 2.2% | 4.49B 11.0% | 5.05B 5.5% | 4.79B 12.7% |
Other Income (Expense) | 0.00 100.0% | -1.05B 13.3% | -931.00M 52.1% | -612.00M 57.7% | -388.00M 106.4% | -188.00M 15.7% | -162.44M 681.1% | -20.80M 27.4% |
Pre-Tax Income | 2.63B 11.7% | 2.98B 16.6% | 3.58B 14.9% | 4.20B 134.8% | 1.79B 45.1% | 1.23B 30.2% | 1.77B 0.8% | 1.75B 8.8% |
Pre-Tax Margin % | 20.00% 41.2% | 34.00% 12.8% | 39.00% 11.4% | 44.00% 37.5% | 32.00% 33.3% | 24.00% 27.3% | 33.00% 3.1% | 32.00% 6.7% |
Tax Provision | 1.01B 6.3% | 953.00M 4.4% | 997.00M 16.1% | 859.00M 133.4% | 368.00M 13.6% | 323.84M 19.5% | 402.19M 13.2% | 355.38M 2.9% |
Net Income | 1.32B 13.8% | 1.16B 49.2% | 2.28B 37.2% | 3.63B 164.4% | 1.37B 70.6% | 804.00M 34.5% | 1.23B 3.4% | 1.27B 13.8% |
Net Margin % | 10.00% 23.1% | 13.00% 48.0% | 25.00% 34.2% | 38.00% 58.3% | 24.00% 60.0% | 15.00% 34.8% | 23.00% 0.0% | 23.00% 9.5% |
Basic EPS | 0.92 15.0% | 0.80 54.0% | 1.74 35.3% | 2.69 177.3% | 0.97 73.2% | 0.56 37.1% | 0.89 8.2% | 0.97 15.5% |
Diluted EPS | 0.92 15.0% | 0.80 54.0% | 1.74 35.3% | 2.69 177.3% | 0.97 73.2% | 0.56 37.1% | 0.89 8.2% | 0.97 15.5% |
Basic Shares Outstanding | 1.31B 0.0% | 1.31B 0.0% | 1.31B 0.3% | 1.32B 0.0% | 1.32B 0.0% | 1.32B 0.1% | 1.31B 0.0% | 1.31B 0.0% |
Diluted Shares Outstanding | 1.31B 0.0% | 1.31B 0.0% | 1.31B 0.3% | 1.32B 0.0% | 1.32B 0.0% | 1.32B 0.1% | 1.31B 0.0% | 1.31B 0.0% |