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Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.36B	1.36B	1.37B	1.4B	1.51B	1.62B	1.64B	1.62B	1.61B	1.59B	1.57B	1.44B	1.32B	1.23B	1.13B	1.18B	1.18B	1.13B	1.06B	965M	894.8M	858M	820.1M	788.3M	747.1M	693.2M	637.5M	579.2M	527.06M	464.23M	400.84M	337.79M	273.7M	227.59M	189.01M	155.13M
Cost of Revenue	550.2M	554.5M	569.9M	604.2M	638.4M	684.1M	716.6M	700.6M	694.9M	670.2M	637.2M	591.2M	533M	509.3M	475.3M	480.7M	442.6M	358.3M	303.4M	245.1M	227.9M	230.4M	226.2M	223.9M	219.1M	204.3M	186.3M	164.5M	147.08M	132.07M	110.8M	93.42M	75.35M	59.47M	48.17M	38.8M
Gross Profit	812.5M	808.4M	800.7M	794.3M	869.6M	934.8M	918.7M	918.2M	915M	917.9M	934.5M	850.8M	790.2M	716.4M	658.1M	696.8M	737.7M	776.2M	759.1M	719.9M	666.9M	627.6M	593.9M	564.4M	528M	488.9M	451.2M	414.7M	379.98M	332.15M	290.04M	244.37M	198.35M	168.12M	140.84M	116.33M
Operating Income	758.5M	-1.06B	-1.27B	-2.32B	-2.47B	-2.05B	-1.88B	135.6M	361.1M	1.84B	2.11B	1.81B	1.74B	1.22B	1.1B	1.35B	1.65B	1.82B	2.03B	2.21B	2.16B	2.26B	2.22B	2.25B	2.29B	2.35B	2.18B	2.12B	1.92B	1.6B	1.49B	1.15B	1.11B	1.08B	1.11B	1.03B
Interest Income	51.5M	113.5M	180.2M	241.6M	230.1M	208.7M	196.1M	186.6M	184.8M	182.3M	184.9M	163.1M	158.2M	166.4M	169.2M	197.6M	200.7M	186.7M	189.6M	172.8M	176.1M	173.4M	147.7M	139M	114.6M	87.9M	60.1M	47.2M	24.23M	32.63M	45.03M	40.24M	47.4M	41.13M	27.43M	17.67M
Pretax Income	446.3M	-1.42B	-1.67B	-2.69B	-2.85B	-2.76B	-2.57B	-592.9M	-422.1M	1.4B	1.62B	1.39B	1.39B	921.3M	847.5M	1.05B	1.28B	1.45B	1.77B	1.97B	2.06B	2.2B	2.08B	2.13B	2.09B	2.17B	2.04B	1.98B	1.84B	1.51B	1.38B	1.06B	1.02B	1.01B	1.07B	996.51M
Net Income	256.3M	-898.4M	-1.09B	-1.74B	-1.83B	-1.93B	-1.84B	-660.2M	-556.4M	541M	655.2M	626M	642.2M	542.2M	486.6M	600.8M	674.9M	525.6M	905M	956.03M	1.18B	1.64B	1.51B	1.71B	1.62B	1.62B	1.5B	1.38B	1.28B	1.07B	1.01B	794.85M	728.33M	675.6M	648.67M	593.82M
Selling & General & Admin	34.7M	35M	34.2M	34.2M	33.8M	34.2M	33.9M	34.9M	33.7M	32.6M	34.2M	31.7M	30.4M	35.4M	32M	29.7M	30.7M	32.9M	26.9M	22M	13.9M	16.1M	15.9M	13.2M	11.8M	12.5M	10.2M	9.4M	8.34M	9.12M	7.94M	6.38M	4.5M	4.29M	2.91M	2.18M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	106.3M	575.9M	595.2M	-62M	-64.7M	-61.1M	-59.2M	-58.5M	-42.9M	-27.5M	-15.1M	-12.4M	-24M	-24M	-24M	304.6M	316.2M	316.2M	316.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	61M	486M	518.8M	-122.6M	-30.1M	63M	62.7M	63.7M	62.5M	58.8M	60.4M	57.9M	56.6M	55M	51.6M	353.5M	354.5M	350.5M	344.5M	35.4M	27.3M	26.8M	26.6M	23.9M	22.5M	18.9M	16.6M	15.8M	14.74M	12.54M	11.37M	9.8M	7.92M	7.38M	6M	5.27M
Interest Expense	174.6M	117.9M	59M	56.3M	56.3M	100.1M	100.1M	43.8M	43.8M	50.1M	50.1M	88.5M	88.5M	87.9M	87.9M	49.5M	49.5M	n/a	35.9M	35.9M	69.6M	102.4M	66.5M	66.5M	32.8M	21.7M	39.9M	39.9M	54.73M	47.53M	29.33M	29.33M	14.5M	n/a	6.24M	9.07M
Selling & Marketing Expenses	13.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-30.2M	399.1M	447.3M	481.6M	608.3M	747.1M	779.3M	764.3M	757.4M	729M	697.6M	649.1M	589.6M	564.3M	526.9M	518M	480.9M	392.6M	331.7M	280.5M	255.2M	257.2M	252.8M	247.8M	241.6M	223.2M	202.9M	180.3M	161.82M	144.62M	122.17M	103.22M	83.27M	66.85M	54.16M	44.07M
Income Tax Expense	137M	-209.9M	-221M	-384.8M	-422.7M	-353.5M	-326.9M	10.3M	35M	396.9M	437.4M	334.9M	316.1M	177.1M	205.3M	240.5M	376.8M	409.6M	401.3M	452.4M	350.7M	284.2M	255.4M	232.1M	257.3M	323M	305.8M	316.5M	296.53M	244.59M	214.29M	143.07M	122.62M	123M	145.03M	130.53M
Shares Outstanding (Basic)	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.11B	1.13B	1.09B	1.12B	1.17B	1.19B	1.18B	1.18B	1.29B	1.39B	1.38B	1.29B	1.23B	1.23B	1.14B	1.13B	1.05B	1.06B	1.05B	966.2M	1.06B	862.07M	794.44M	676.7M	653.1M	683.33M	661.52M	600.14M
Shares Outstanding (Diluted)	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.11B	1.13B	1.09B	1.12B	1.17B	1.19B	1.18B	1.19B	1.31B	1.39B	1.38B	1.29B	1.17B	1.23B	1.14B	1.13B	1.08B	1.13B	1.11B	1.02B	925M	961.54M	875.51M	850.8M	653.1M	838.64M	661.52M	782.62M
EPS (Basic)	0.04	-0.96	-1.08	-1.62	-1.67	-1.75	-1.67	-0.56	-0.47	0.51	0.60	0.53	0.54	0.45	0.39	0.45	0.50	0.38	0.70	0.79	1.01	1.41	1.35	1.57	1.54	1.61	1.56	1.57	1.57	1.40	1.38	1.17	1.11	1.06	1.06	1.05
EPS (Diluted)	0.04	-0.96	-1.08	-1.62	-1.67	-1.75	-1.67	-0.56	-0.47	0.51	0.60	0.53	0.54	0.45	0.39	0.45	0.50	0.38	0.70	0.79	1.01	1.41	1.33	1.52	1.47	1.48	1.42	1.41	1.36	1.22	1.18	0.91	0.86	0.79	0.77	0.75
EBITDA	701.7M	-1.16B	-1.4B	-2.43B	-2.6B	-2.53B	-2.35B	-386.3M	-216.2M	1.62B	1.84B	1.6B	1.59B	1.11B	1.04B	1.25B	1.49B	1.64B	1.94B	2.13B	2.2B	2.34B	2.22B	2.26B	2.21B	2.28B	2.13B	2.06B	1.91B	1.58B	1.44B	1.12B	1.07B	1.05B	1.1B	1.02B
EBIT	681.5M	-1.18B	-1.42B	-2.45B	-2.62B	-2.55B	-2.37B	-406.3M	-237.3M	1.59B	1.82B	1.58B	1.57B	1.1B	1.03B	1.25B	1.48B	1.64B	1.94B	2.12B	2.2B	2.34B	2.21B	2.25B	2.2B	2.27B	2.13B	2.06B	1.91B	1.57B	1.44B	1.11B	1.07B	1.05B	1.1B	1.02B
Depreciation & Amortization	20.2M	14.5M	16.9M	17M	17.9M	21.2M	20.9M	20M	21.1M	24.2M	21.6M	19.5M	15.9M	7.2M	5.9M	4.8M	4.3M	3.3M	2.6M	2.2M	1.7M	-3M	1.6M	1.6M	1.6M	6.2M	1.8M	2.5M	2.5M	3.16M	2.7M	1.99M	2.01M	1.32M	1.13M	874K