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 | 10.63B 11.4% | 9.55B 12.2% | 8.51B 13.7% | 9.86B 6.9% | 10.58B 25.1% | 8.46B 1.5% | 8.59B 6.3% | 8.08B 15.6% |
Cost of Revenue | 5.00M | 0.00 100.0% | -248.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 10.63B 11.4% | 9.55B 9.0% | 8.76B 11.1% | 9.86B 6.9% | 10.58B 25.1% | 8.46B 1.5% | 8.59B 6.3% | 8.08B 15.6% |
Gross Margin % | 100.00% 0.0% | 100.00% 2.9% | 103.00% 3.0% | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 65.00M 3.2% | 63.00M 10.5% | 57.00M 3.6% | 55.00M 3.5% | 57.00M 23.9% |
SG&A Expenses | 0.00 | 0.00 100.0% | 1.27B 1847.7% | 65.00M 3.2% | 63.00M 10.5% | 57.00M 3.6% | 55.00M 3.5% | 57.00M 23.9% |
Other Operating Expenses | 8.19B 2.6% | 7.98B | 0.00 100.0% | -8.05B 1.3% | -8.16B 2.1% | -8.34B 14.3% | -7.29B 19.3% | -6.11B 35.2% |
Total Operating Expenses | 8.19B 2.6% | 7.98B 530.6% | 1.27B 115.8% | -7.99B 1.4% | -8.10B 2.2% | -8.28B 14.4% | -7.24B 19.5% | -6.06B 35.3% |
Cost and Expenses | 8.20B 2.7% | 7.98B 530.6% | 1.27B 84.2% | 7.99B 7.8% | 7.42B 8.2% | 8.08B 14.7% | 7.04B 17.6% | 5.99B 32.8% |
Operating Income | 2.44B 56.0% | 1.56B 77.7% | 7.01B 275.1% | 1.87B 24.7% | 2.48B 1317.7% | 175.00M 87.0% | 1.35B 33.4% | 2.02B 19.5% |
Operating Margin % | 23.00% 43.8% | 16.00% 80.5% | 82.00% 331.6% | 19.00% 17.4% | 23.00% 1050.0% | 2.00% 87.5% | 16.00% 36.0% | 25.00% 30.6% |
EBITDA | 2.73B 48.2% | 1.84B 6.4% | 1.73B 21.4% | 2.20B 28.4% | 3.08B 935.4% | 297.00M 77.4% | 1.31B 13.5% | 1.52B 17.7% |
EBITDA Margin % | 26.00% 36.8% | 19.00% 5.0% | 20.00% 9.1% | 22.00% 24.1% | 29.00% 625.0% | 4.00% 73.3% | 15.00% 21.1% | 19.00% 26.9% |
Interest Expense | 83.00M 19.4% | 103.00M 10.8% | 93.00M 21.8% | 119.00M 18.5% | 146.00M 30.4% | 112.00M 761.5% | 13.00M 27.8% | 18.00M 65.4% |
Interest Income | 302.00M 4.1% | 315.00M | 0.00 100.0% | 773.00M 8.0% | 840.00M 40.0% | 600.00M 22.8% | 777.00M 5.3% | 738.00M 31.1% |
Other Income (Expense) | 0.00 100.0% | -3.00M 99.9% | -5.53B 1.9% | -5.42B 44.2% | -9.72B 1270.6% | 830.00M 109.7% | -8.54B 411.5% | 2.74B 159.8% |
Pre-Tax Income | 2.44B 56.3% | 1.56B 5.3% | 1.48B 20.5% | 1.86B 41.2% | 3.17B 734.5% | 380.00M 75.3% | 1.54B 26.4% | 2.09B 15.6% |
Pre-Tax Margin % | 23.00% 43.8% | 16.00% 5.9% | 17.00% 10.5% | 19.00% 36.7% | 30.00% 650.0% | 4.00% 77.8% | 18.00% 30.8% | 26.00% 27.8% |
Tax Provision | 439.00M 33.0% | 330.00M 2.7% | 339.00M 5.3% | 322.00M 23.9% | 423.00M 58.4% | 267.00M 12.2% | 304.00M 4.1% | 317.00M 30.5% |
Net Income | 2.00B 73.1% | 1.15B 12.8% | 1.32B 7.3% | 1.43B 44.4% | 2.57B 2171.7% | 113.00M 90.0% | 1.13B 33.0% | 1.69B 23.9% |
Net Margin % | 19.00% 58.3% | 12.00% 25.0% | 16.00% 14.3% | 14.00% 41.7% | 24.00% 2300.0% | 1.00% 92.3% | 13.00% 38.1% | 21.00% 34.4% |
Basic EPS | 0.74 221.7% | 0.23 9.5% | 0.21 22.2% | 0.27 42.6% | 0.47 6914.9% | 0.01 96.8% | 0.21 32.3% | 0.31 22.5% |
Diluted EPS | 0.74 221.7% | 0.23 9.5% | 0.21 22.2% | 0.27 42.6% | 0.47 4600.0% | 0.01 95.2% | 0.21 32.3% | 0.31 22.5% |
Basic Shares Outstanding | 2.70B 46.1% | 5.01B 19.8% | 6.24B 20.3% | 7.84B 41.4% | 5.54B 0.2% | 5.55B 0.0% | 5.55B 0.0% | 5.55B 0.8% |
Diluted Shares Outstanding | 2.70B 47.3% | 5.12B 1.2% | 5.06B 4.6% | 5.30B 4.3% | 5.54B 0.2% | 5.55B 0.0% | 5.55B 0.0% | 5.55B 0.8% |