
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.3B | 12.3B | 11.2B | 10.8B | 11.3B | 10.7B | 9.6B | 8.0B |
| Cost of goods sold | 982.0M | 1.2B | 1.2B | 1.2B | 1.2B | 778.0M | 616.0M | |
| Gross profit | 11.3B | 11.1B | 10.0B | 9.6B | 10.2B | 10.7B | 8.8B | 7.4B |
| Gross profit margin, % | 92.0% | 90.6% | 89.6% | 88.5% | 89.9% | 100.0% | 91.9% | 92.4% |
| Operating expense total | 9.9B | 9.5B | 8.5B | 10.0B | 10.0B | 10.6B | 8.5B | 7.4B |
| Depreciation and amortization | 525.0M | 827.0M | 837.0M | 2.3B | 957.0M | 3.2B | 2.9B | 687.0M |
| EBITDA | 1.4B | 1.6B | 1.5B | (424.0M) | 178.0M | 139.0M | 303.0M | 27.0M |
| EBITDA margin, % | 11.2% | 13.3% | 13.4% | -3.9% | 1.6% | 1.3% | 3.2% | 0.3% |
| EBIT | 843.0M | 805.0M | 660.0M | (2.8B) | (782.0M) | (3.1B) | (2.6B) | (690.0M) |
| EBIT margin, % | 6.9% | 6.5% | 5.9% | -25.4% | -6.9% | -29.0% | -27.6% | -8.6% |
| Interest income | 70.0M | 187.0M | 164.0M | 93.0M | ||||
| Interest expense | 92.0M | 153.0M | 105.0M | 72.0M | 166.0M | 398.0M | 534.0M | 526.0M |
| Pre tax profit | 747.0M | 651.0M | 599.0M | (2.9B) | (970.0M) | (3.3B) | 462.0M | (1.3B) |
| Income tax expense | 46.0M | 130.0M | 51.0M | 39.0M | 46.0M | 112.0M | 214.0M | 139.0M |
| Net Income | 701.0M | 521.0M | 548.0M | (3.0B) | (1.0B) | (3.4B) | 248.0M | (1.4B) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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