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 | 37.85B 52.5% | 24.82B 5.3% | 23.57B 12.1% | 21.04B 13.1% | 18.60B 0.9% | 18.43B 8.1% | 20.06B 5.0% | 21.12B 6.9% |
Cost of Revenue | 12.81B 36.5% | 20.17B 111938.9% | 18.00M | 0.00 | 0.00 | 0.00 100.0% | -1.00M | 0.00 |
Gross Profit | 25.04B 0.9% | 24.82B 5.4% | 23.55B 12.0% | 21.04B 13.1% | 18.60B 0.9% | 18.43B 8.1% | 20.06B 5.0% | 21.12B 6.9% |
Gross Margin % | 66.00% 34.0% | 100.00% 0.0% | 100.00% 0.0% | 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 | 2.38B 1.9% | 2.33B 32.8% | 1.76B 0.3% | 1.76B 26.7% | 2.40B 8.6% | 2.63B 32.1% | 1.99B 16.4% | 2.38B 4.1% |
Selling & Marketing | 182.00M 23.0% | 148.00M 19.4% | 124.00M 6.9% | 116.00M 24.2% | 153.00M 1.3% | 155.00M 0.0% | 155.00M 18.4% | 190.00M 23.7% |
SG&A Expenses | 2.56B 3.1% | 2.48B 31.9% | 1.88B 0.2% | 1.88B 26.5% | 2.56B 8.2% | 2.79B 29.8% | 2.15B 17.1% | 2.59B 5.3% |
Other Operating Expenses | 8.91B 14.9% | 10.47B 21.8% | 8.60B 13.9% | 9.99B 30.3% | 14.34B 8.3% | 15.64B 50.4% | 10.40B 42.2% | 17.98B 6.8% |
Total Operating Expenses | 11.47B 9.5% | 10.47B 0.1% | 10.48B 11.6% | 11.87B 2.0% | 12.11B 34.3% | 18.43B 46.8% | 12.55B 38.8% | 20.49B 4.7% |
Cost and Expenses | 24.28B 131.8% | 10.47B 0.1% | 10.48B 11.6% | 11.87B 2.0% | 12.11B 34.3% | 18.43B 46.8% | 12.55B 38.8% | 20.49B 4.7% |
Operating Income | 14.27B 0.5% | 14.34B 7.1% | 13.39B 46.0% | 9.17B 415.6% | 1.78B | 0.00 100.0% | 4.24B 15.5% | 5.01B 14.0% |
Operating Margin % | 38.00% 34.5% | 58.00% 1.8% | 57.00% 29.5% | 44.00% 340.0% | 10.00% | 0.00% 100.0% | 21.00% 12.5% | 24.00% 9.1% |
EBITDA | 11.58B 17.7% | 14.08B 16.7% | 12.07B 46.7% | 8.23B 146.4% | 3.34B 713.8% | -544.00M 111.2% | 4.88B 0.7% | 4.84B 30.8% |
EBITDA Margin % | 31.00% 45.6% | 57.00% 11.8% | 51.00% 30.8% | 39.00% 116.7% | 18.00% 700.0% | -3.00% 112.5% | 24.00% 4.3% | 23.00% 34.3% |
Interest Expense | 12.30B | 0.00 100.0% | 19.57B 242.4% | 5.71B 58.2% | 3.61B 2.0% | 3.69B 18.5% | 4.52B 3.8% | 4.36B 2.4% |
Interest Income | 26.52B 84.7% | 14.36B 2.5% | 14.01B 14.3% | 16.34B 28.6% | 12.70B 3.6% | 13.18B 10.9% | 14.79B 2.1% | 15.11B 2.3% |
Other Income (Expense) | -1.13B 23.7% | -1.48B 23.6% | -1.94B 3.0% | -1.88B 12.8% | -2.16B 13.8% | -2.50B 106.3% | -1.21B 8.0% | -1.32B 89.4% |
Pre-Tax Income | 13.14B 2.2% | 12.86B 12.3% | 11.45B 57.1% | 7.29B 309.7% | 1.78B 171.0% | -2.50B 182.9% | 3.02B 18.2% | 3.69B 0.2% |
Pre-Tax Margin % | 35.00% 32.7% | 52.00% 6.1% | 49.00% 40.0% | 35.00% 250.0% | 10.00% 171.4% | -14.00% 193.3% | 15.00% 11.8% | 17.00% 10.5% |
Tax Provision | 2.59B 16.0% | 3.08B 60.9% | 1.92B 134.1% | 819.00M 338.8% | -343.00M 206.5% | 322.00M 62.6% | 862.00M 264.8% | -523.00M 187.8% |
Net Income | 10.48B 7.9% | 9.72B 2.2% | 9.51B 47.3% | 6.46B 208.1% | 2.10B 175.3% | -2.79B 182.6% | 3.37B 17.9% | 4.11B 25.0% |
Net Margin % | 28.00% 28.2% | 39.00% 2.5% | 40.00% 29.0% | 31.00% 181.8% | 11.00% 173.3% | -15.00% 188.2% | 17.00% 10.5% | 19.00% 32.1% |
Basic EPS | 3.31 15.3% | 2.87 5.1% | 2.73 77.3% | 1.54 340.0% | 0.35 153.8% | -0.65 189.0% | 0.73 19.8% | 0.91 35.0% |
Diluted EPS | 3.31 15.3% | 2.87 13.9% | 2.52 64.7% | 1.53 337.1% | 0.35 153.8% | -0.65 232.7% | 0.49 45.6% | 0.90 35.3% |
Basic Shares Outstanding | 3.20B 5.5% | 3.39B 1.1% | 3.42B 18.0% | 4.18B 53.0% | 8.89B 99.6% | 4.45B 0.2% | 4.45B 0.2% | 4.44B 14.0% |
Diluted Shares Outstanding | 3.20B 5.5% | 3.39B 8.5% | 3.70B 11.4% | 4.18B 6.6% | 4.47B 0.4% | 4.45B 0.5% | 4.47B 0.3% | 4.46B 13.8% |