Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
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 | 2026 Mar 31, 2026 Mar 31, 2026 | 2025 Mar 31, 2025 Mar 31, 2025 | 2024 Mar 31, 2024 Mar 31, 2024 | 2023 Mar 31, 2023 Mar 31, 2023 | 2022 Mar 31, 2022 Mar 31, 2022 | 2021 Mar 31, 2021 Mar 31, 2021 | 2020 Mar 31, 2020 Mar 31, 2020 | 2019 Mar 31, 2019 Mar 31, 2019 |
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Total Revenue | 22.42B 4.8% | 21.40B 3.8% | 20.62B 7.7% | 19.15B 8.9% | 17.58B 34.9% | 13.03B 9.6% | 14.42B 0.0% | 14.42B 37.8% |
Cost of Revenue | 7.98B 12.7% | 7.08B 6.2% | 6.67B 10.5% | 6.04B 0.7% | 6.00B 7.4% | 5.58B 7.6% | 6.04B 3.9% | 5.81B 57.5% |
Gross Profit | 14.44B 0.8% | 14.32B 2.7% | 13.95B 6.4% | 13.11B 13.2% | 11.58B 55.5% | 7.45B 11.1% | 8.38B 2.7% | 8.61B 27.1% |
Gross Margin % | 64.00% 4.5% | 67.00% 1.5% | 68.00% 0.0% | 68.00% 3.0% | 66.00% 15.8% | 57.00% 1.7% | 58.00% 3.3% | 60.00% 7.7% |
Research & Development | 102.68M | 0.00 100.0% | 90.44M 3.6% | 87.32M 4.0% | 83.97M 30.3% | 64.45M 27.7% | 89.10M 4.0% | 92.77M 14.9% |
General & Administrative | 4.01B 1.9% | 4.08B 4.9% | 3.90B 6.9% | 3.64B 18.3% | 3.08B 22.4% | 2.51B 15.5% | 2.98B 7.8% | 2.76B 28.2% |
Selling & Marketing | 5.73B 1.8% | 5.63B 12.6% | 5.00B 6.8% | 4.68B 19.2% | 3.93B 21.3% | 3.24B 7.7% | 3.51B 2.3% | 3.43B 11.0% |
SG&A Expenses | 9.74B 0.2% | 9.71B 9.2% | 8.89B 6.8% | 8.32B 18.8% | 7.01B 21.8% | 5.75B 11.3% | 6.49B 4.7% | 6.19B 18.0% |
Other Operating Expenses | -37.33M 127.3% | 137.00M | 0.00 100.0% | 1.00M 0.0% | 1.00M 50.0% | 2.00M 0.0% | 2.00M 0.0% | 2.00M 100.0% |
Total Operating Expenses | 9.80B 0.5% | 9.85B 6.6% | 9.24B 12.6% | 8.21B 10.5% | 7.43B 25.7% | 5.91B 12.3% | 6.74B 4.0% | 6.49B 31.2% |
Cost and Expenses | 17.84B 5.4% | 16.93B 7.0% | 15.82B 11.1% | 14.25B 6.1% | 13.43B 16.8% | 11.49B 10.1% | 12.78B 3.9% | 12.30B 42.4% |
Operating Income | 4.49B 0.6% | 4.47B 6.8% | 4.79B 2.2% | 4.90B 18.0% | 4.15B 169.9% | 1.54B 5.9% | 1.63B 23.0% | 2.12B 16.0% |
Operating Margin % | 20.00% 4.8% | 21.00% 8.7% | 23.00% 11.5% | 26.00% 8.3% | 24.00% 100.0% | 12.00% 9.1% | 11.00% 26.7% | 15.00% 11.8% |
EBITDA | 6.26B 4.1% | 6.53B 0.0% | 6.53B 5.5% | 6.19B 14.0% | 5.43B 78.5% | 3.04B 5.6% | 2.88B 2.5% | 2.96B 26.3% |
EBITDA Margin % | 28.00% 9.7% | 31.00% 3.1% | 32.00% 0.0% | 32.00% 3.2% | 31.00% 34.8% | 23.00% 15.0% | 20.00% 0.0% | 20.00% 9.1% |
Interest Expense | 862.75M 78.6% | 483.00M 8.8% | 444.00M 52.7% | 290.74M 25.3% | 231.95M 8.8% | 213.16M 9.6% | 194.41M 28.7% | 151.00M 144.5% |
Interest Income | 717.78M 60.9% | 446.00M 5.7% | 422.00M 139.0% | 176.56M 124.3% | 78.72M 4.3% | 82.29M 24.7% | 109.35M 11.6% | 98.00M 53.9% |
Other Income (Expense) | -142.00M 745.5% | 22.00M 115.8% | -139.00M 49.1% | -273.00M 66.3% | -810.00M 2289.2% | 37.00M 110.1% | -365.00M 129.8% | 1.23B 741.4% |
Pre-Tax Income | 4.35B 3.1% | 4.49B 3.6% | 4.66B 2.8% | 4.53B 48.1% | 3.06B 105.1% | 1.49B 24.6% | 1.20B 34.1% | 1.81B 12.7% |
Pre-Tax Margin % | 19.00% 9.5% | 21.00% 8.7% | 23.00% 4.2% | 24.00% 41.2% | 17.00% 54.5% | 11.00% 37.5% | 8.00% 38.5% | 13.00% 13.3% |
Tax Provision | 886.00M 21.9% | 727.00M 13.1% | 837.00M 3.0% | 812.73M 56.8% | 518.48M 131.4% | 224.07M 17.1% | 270.35M 31.2% | 392.72M 4.3% |
Net Income | 3.48B 26.6% | 2.75B 16.5% | 2.36B 654.6% | 313.00M 84.9% | 2.07B 59.4% | 1.30B 39.4% | 933.00M 66.5% | 2.78B 128.0% |
Net Margin % | 16.00% 23.1% | 13.00% 18.2% | 11.00% 450.0% | 2.00% 83.3% | 12.00% 20.0% | 10.00% 66.7% | 6.00% 68.4% | 19.00% 58.3% |
Basic EPS | 0.53 12.8% | 0.47 14.6% | 0.41 40.6% | 0.69 60.5% | 0.43 87.0% | 0.23 43.8% | 0.16 67.3% | 0.49 122.7% |
Diluted EPS | 0.59 25.5% | 0.47 14.6% | 0.41 39.7% | 0.68 58.1% | 0.43 87.0% | 0.23 43.8% | 0.16 67.3% | 0.49 122.7% |
Basic Shares Outstanding | 6.65B 13.4% | 5.87B 1.3% | 5.79B 0.5% | 5.77B 0.4% | 5.74B 1.4% | 5.67B 0.0% | 5.67B 0.3% | 5.65B 0.1% |
Diluted Shares Outstanding | 5.90B 0.1% | 5.89B 1.6% | 5.79B 0.5% | 5.77B 0.4% | 5.74B 1.4% | 5.67B 0.0% | 5.67B 0.3% | 5.65B 0.1% |