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 Feb 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 26, 2019 |
|---|
Total Revenue | 119.89B 136.0% | 50.80B 13.5% | 44.76B 17.4% | 54.22B 12.0% | 48.41B 3.5% | 46.76B 14.2% | 40.94B 4.1% | 39.33B 0.2% |
Cost of Revenue | 71.88B 666.3% | -12.69B 14.4% | -14.83B 134.0% | 43.67B 113.2% | 20.48B 37338.2% | -55.00M 100.5% | 11.39B 35681.3% | -32.00M 99.7% |
Gross Profit | 48.02B 5.5% | 50.80B 14.8% | 59.59B 42.1% | 41.95B 7.5% | 39.01B 22.5% | 31.84B 7.7% | 29.55B 24.9% | 39.36B 0.1% |
Gross Margin % | 40.00% 60.0% | 100.00% 24.8% | 133.00% 72.7% | 77.00% 4.9% | 81.00% 19.1% | 68.00% 5.6% | 72.00% 28.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 21.53B 0.5% | 21.64B 2.7% | 21.07B 6.4% | 19.80B 12.6% | 17.59B 1.9% | 17.26B 9.5% | 19.07B 0.4% | 19.15B 0.5% |
Selling & Marketing | 0.00 100.0% | 540.00M 10.4% | 603.00M 7.9% | 559.00M 9.6% | 510.00M 2.5% | 523.00M 23.6% | 685.00M 6.0% | 646.00M 14.7% |
SG&A Expenses | 21.53B 2.9% | 22.18B 2.4% | 21.67B 6.4% | 20.36B 12.5% | 18.10B 1.8% | 17.78B 10.0% | 19.76B 0.2% | 19.80B 0.1% |
Other Operating Expenses | 7.80B 21.9% | 9.99B 13.0% | 8.84B 14.0% | 7.75B 7.4% | 8.37B 55.2% | 18.69B 98.3% | 9.42B 40.7% | 6.70B 20.7% |
Total Operating Expenses | 29.33B 8.8% | 32.17B 5.5% | 30.51B 8.5% | 28.11B 6.2% | 26.47B 43.4% | 46.76B 60.2% | 29.18B 10.1% | 26.50B 6.3% |
Cost and Expenses | 101.21B 297.3% | 25.48B 2.5% | 24.86B 6.5% | 23.34B 11.9% | 20.86B 55.4% | 46.76B 105.5% | 22.76B 15.0% | 19.80B 11.7% |
Operating Income | 18.68B 1.8% | 19.03B 4.4% | 19.91B 7.0% | 18.60B 2.5% | 18.15B 61.4% | 11.25B 38.1% | 18.18B 6.9% | 19.53B 14.9% |
Operating Margin % | 16.00% 56.8% | 37.00% 15.9% | 44.00% 29.4% | 34.00% 8.1% | 37.00% 54.2% | 24.00% 45.5% | 44.00% 12.0% | 50.00% 16.3% |
EBITDA | 21.86B 2.1% | 22.32B 13.6% | 19.64B 7.7% | 18.23B 8.1% | 16.87B 2198.5% | 734.00M 95.2% | 15.22B 4.2% | 15.89B 13.7% |
EBITDA Margin % | 18.00% 59.1% | 44.00% 0.0% | 44.00% 29.4% | 34.00% 2.9% | 35.00% 1650.0% | 2.00% 94.6% | 37.00% 7.5% | 40.00% 14.3% |
Interest Expense | 59.36B 10.1% | 66.07B 6.6% | 61.99B 88.9% | 32.81B 150.6% | 13.09B 4.8% | 13.75B 36.1% | 21.50B 7.6% | 19.98B 8.1% |
Interest Income | 101.71B 9.8% | 112.73B 7.1% | 105.25B 47.3% | 71.43B 53.7% | 46.46B 1.6% | 45.74B 19.4% | 56.78B 4.5% | 54.33B 3.1% |
Other Income (Expense) | 0.00 100.0% | -6.29B 82.6% | -3.45B 2.8% | -3.35B 6.9% | -3.60B 73.0% | -13.32B 136.4% | -5.63B 5.8% | -5.33B 8.7% |
Pre-Tax Income | 18.68B 1.8% | 19.03B 15.6% | 16.46B 7.9% | 15.25B 4.8% | 14.55B 800.7% | -2.08B 116.6% | 12.54B 11.7% | 14.20B 17.5% |
Pre-Tax Margin % | 16.00% 56.8% | 37.00% 0.0% | 37.00% 32.1% | 28.00% 6.7% | 30.00% 850.0% | -4.00% 112.9% | 31.00% 13.9% | 36.00% 16.1% |
Tax Provision | 4.72B 10.6% | 5.28B 23.6% | 4.28B 4.7% | 4.49B 8.3% | 4.89B 13.1% | 5.63B 27.2% | 4.43B 9.4% | 4.89B 25.8% |
Net Income | 14.10B 12.1% | 12.57B 13.5% | 11.08B 15.3% | 9.61B 18.2% | 8.12B 192.6% | -8.77B 234.6% | 6.51B 16.6% | 7.81B 18.0% |
Net Margin % | 12.00% 52.0% | 25.00% 0.0% | 25.00% 38.9% | 18.00% 5.9% | 17.00% 189.5% | -19.00% 218.8% | 16.00% 20.0% | 20.00% 17.6% |
Basic EPS | 0.88 14.3% | 0.77 18.5% | 0.65 20.4% | 0.54 22.7% | 0.44 197.8% | -0.45 228.6% | 0.35 18.6% | 0.43 10.3% |
Diluted EPS | 0.87 7.4% | 0.81 24.6% | 0.65 20.4% | 0.54 22.7% | 0.44 197.8% | -0.45 228.6% | 0.35 18.6% | 0.43 10.3% |
Basic Shares Outstanding | 15.50B 5.4% | 16.37B 3.9% | 17.04B 4.7% | 17.89B 4.0% | 18.63B 7.6% | 17.32B 1.5% | 17.06B 5.6% | 16.15B 0.5% |
Diluted Shares Outstanding | 15.93B 2.3% | 15.57B 4.2% | 16.25B 3.9% | 16.90B 2.4% | 17.32B 0.0% | 17.32B 1.3% | 17.10B 1.2% | 16.90B 5.2% |