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 | 29.96B 8.1% | 27.72B 17.2% | 23.65B 21.1% | 19.52B 29.0% | 15.13B 9.0% | 16.63B 33.7% | 25.10B 18.5% | 21.18B 28.2% |
Cost of Revenue | 25.66B 77.6% | 14.45B 16.1% | 12.44B 28.2% | 17.33B 22.5% | 14.15B 9.0% | 15.55B 27.3% | 21.39B 79.6% | 11.91B 36.3% |
Gross Profit | 4.30B 67.6% | 13.27B 18.4% | 11.21B 412.2% | 2.19B 123.4% | 980.00M 9.1% | 1.08B 71.0% | 3.71B 59.9% | 9.27B 19.2% |
Gross Margin % | 14.00% 70.8% | 48.00% 2.1% | 47.00% 327.3% | 11.00% 83.3% | 6.00% 0.0% | 6.00% 60.0% | 15.00% 65.9% | 44.00% 6.4% |
Research & Development | 1.50B | 0.00 100.0% | 1.22B 0.2% | 1.22B 45.5% | 838.00M 7.4% | 905.00M 29.4% | 1.28B 14.1% | 1.12B 8.2% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | -1.44B | 0.00 100.0% | 6.99B 20.0% | 5.82B 17.9% | 4.94B 3.5% | 5.12B 19.5% | 6.36B 11.9% | 5.68B 29.9% |
Other Operating Expenses | 260.30M 97.1% | 9.08B 4244.0% | 209.00M 231.4% | -159.00M 12.6% | -182.00M 706.7% | 30.00M 111.6% | -259.00M 17.3% | -313.00M 2.5% |
Total Operating Expenses | 316.98M 96.5% | 9.08B 7.9% | 8.41B 5191.2% | 159.00M 12.6% | 182.00M 706.7% | -30.00M 111.6% | 259.00M 96.6% | 7.51B 229.4% |
Cost and Expenses | 25.98B 10.4% | 23.52B 12.8% | 20.85B 19.2% | 17.49B 22.0% | 14.34B 7.7% | 15.52B 28.3% | 21.65B 11.5% | 19.42B 76.2% |
Operating Income | 3.98B 5.0% | 4.19B 49.8% | 2.80B 37.8% | 2.03B 154.4% | 798.00M 28.0% | 1.11B 67.9% | 3.45B 64.1% | 2.10B 14.9% |
Operating Margin % | 13.00% 13.3% | 15.00% 25.0% | 12.00% 20.0% | 10.00% 100.0% | 5.00% 28.6% | 7.00% 50.0% | 14.00% 40.0% | 10.00% 33.3% |
EBITDA | 5.40B 698.8% | 676.00M 84.7% | 4.41B 317.3% | -2.03B 231.1% | 1.55B 18.5% | 1.90B 59.5% | 4.69B 53.3% | 3.06B 53.5% |
EBITDA Margin % | 18.00% 800.0% | 2.00% 89.5% | 19.00% 290.0% | -10.00% 200.0% | 10.00% 9.1% | 11.00% 42.1% | 19.00% 35.7% | 14.00% 65.0% |
Interest Expense | 113.34M 12.1% | 129.00M 7.9% | 140.00M 41.7% | 98.79M 16.4% | 118.20M 34.3% | 88.00M 1.1% | 89.00M 12.7% | 102.00M 10.9% |
Interest Income | 206.51M 17.1% | 249.00M 8.3% | 230.00M 475.9% | 39.94M 125.3% | 17.73M 19.4% | 22.00M 54.2% | 48.00M 27.3% | 66.00M 22.2% |
Other Income (Expense) | 5.71B 213.1% | -5.05B 358.0% | 1.96B 136.4% | -5.37B 636.2% | -730.00M 104.5% | -357.00M 1722.7% | 22.00M 104.6% | -476.00M 116.0% |
Pre-Tax Income | 9.69B 1228.5% | -859.00M 118.1% | 4.76B 242.2% | -3.34B 5017.6% | 68.00M 81.8% | 373.00M 88.1% | 3.14B 86.1% | 1.69B 69.0% |
Pre-Tax Margin % | 32.00% 1166.7% | -3.00% 115.0% | 20.00% 217.6% | -17.00% | 0.00% 100.0% | 2.00% 84.6% | 13.00% 62.5% | 8.00% 75.8% |
Tax Provision | 2.70B 1049.0% | -284.00M 123.0% | 1.24B 246.3% | -845.00M 2212.5% | 40.00M 14.3% | 35.00M 95.6% | 796.00M 128.7% | 348.00M 79.0% |
Net Income | 6.89B 1133.5% | -667.00M 119.4% | 3.44B 240.1% | -2.46B 5818.6% | 43.00M 87.8% | 352.00M 85.6% | 2.45B 90.7% | 1.28B 71.8% |
Net Margin % | 23.00% 1250.0% | -2.00% 113.3% | 15.00% 215.4% | -13.00% | 0.00% 100.0% | 2.00% 80.0% | 10.00% 66.7% | 6.00% 78.6% |
Basic EPS | 4.13 1159.0% | -0.39 119.3% | 2.02 240.3% | -1.44 5860.0% | 0.03 88.1% | 0.21 85.2% | 1.42 89.3% | 0.75 66.4% |
Diluted EPS | 4.13 1186.8% | -0.38 119.0% | 2.00 238.9% | -1.44 7300.0% | 0.02 90.0% | 0.20 85.8% | 1.41 90.5% | 0.74 66.8% |
Basic Shares Outstanding | 1.67B 2.9% | 1.72B 0.8% | 1.71B 0.1% | 1.71B 0.0% | 1.71B 0.1% | 1.70B 0.9% | 1.72B 0.3% | 1.72B 5.0% |
Diluted Shares Outstanding | 1.67B 4.5% | 1.75B 1.5% | 1.73B 1.1% | 1.71B 3.0% | 1.76B 0.1% | 1.76B 1.3% | 1.74B 0.3% | 1.75B 4.5% |