Financial statements and analysis
Showing the last 6 fiscal years: 2021 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 Jan 31, 2026 Jan 31, 2026 | 2025 Jan 31, 2025 Jan 31, 2025 | 2024 Jan 31, 2024 Jan 31, 2024 | 2023 Jan 31, 2023 Jan 31, 2023 | 2022 Jan 31, 2022 Jan 31, 2022 | 2021 Jan 31, 2021 Jan 31, 2021 | 2020 Jan 31, 2020 Jan 31, 2020 | 2019 Jan 31, 2019 Jan 31, 2019 |
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Total Revenue | 39.81B 3.1% | 38.63B 7.5% | 35.95B 10.4% | 32.57B 17.5% | 27.72B 35.8% | 20.40B 27.9% | 28.29B 8.2% | 26.14B 3.2% |
Cost of Revenue | 19.76B 21.3% | 16.29B 2.3% | 15.93B 13.7% | 14.01B 17.7% | 11.90B 32.1% | 9.01B 27.8% | 12.48B 10.2% | 11.33B 2.3% |
Gross Profit | 20.06B 10.2% | 22.34B 11.6% | 20.02B 7.9% | 18.56B 17.4% | 15.81B 38.9% | 11.39B 27.9% | 15.80B 6.7% | 14.82B 3.9% |
Gross Margin % | 50.00% 13.8% | 58.00% 3.6% | 56.00% 1.8% | 57.00% 0.0% | 57.00% 1.8% | 56.00% 0.0% | 56.00% 1.8% | 57.00% 1.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 563.00M 17.3% | 681.00M 7.2% | 635.00M 13.6% | 559.00M 8.3% | 516.00M 2.4% | 504.00M 20.3% | 632.00M 9.3% | 578.00M |
Selling & Marketing | 3.03B 0.1% | 3.03B 10.9% | 2.73B 7.3% | 2.55B 1.3% | 2.51B 31.1% | 1.92B 23.5% | 1.55B 10.3% | 1.41B |
SG&A Expenses | 11.86B 219.6% | 3.71B 10.2% | 3.37B 8.5% | 3.10B 2.5% | 3.03B 25.1% | 2.42B 10.8% | 2.19B 10.0% | 1.99B 77.8% |
Other Operating Expenses | 0.00 100.0% | 11.08B 12.5% | 9.84B 4361.5% | -231.00M | 0.00 | 0.00 100.0% | 11.00M 375.0% | -4.00M 88.9% |
Total Operating Expenses | 11.86B 19.8% | 14.79B 11.9% | 13.21B 3.1% | 12.81B 11.1% | 11.53B 16.7% | 9.88B 10.4% | 11.04B 5.5% | 10.46B 5.2% |
Cost and Expenses | 31.75B 2.2% | 31.08B 6.7% | 29.14B 8.6% | 26.82B 14.4% | 23.43B 24.0% | 18.89B 19.6% | 23.52B 7.9% | 21.79B 3.6% |
Operating Income | 8.19B 8.4% | 7.55B 10.9% | 6.81B 23.4% | 5.52B 28.9% | 4.28B 184.1% | 1.51B 68.4% | 4.77B 9.5% | 4.36B 1.0% |
Operating Margin % | 21.00% 5.0% | 20.00% 5.3% | 19.00% 11.8% | 17.00% 13.3% | 15.00% 114.3% | 7.00% 58.8% | 17.00% 0.0% | 17.00% 0.0% |
EBITDA | 11.33B 2.0% | 11.10B 10.6% | 10.04B 21.3% | 8.28B 14.5% | 7.23B 58.1% | 4.57B 40.3% | 7.66B 38.2% | 5.54B 4.1% |
EBITDA Margin % | 28.00% 3.4% | 29.00% 3.6% | 28.00% 12.0% | 25.00% 3.8% | 26.00% 18.2% | 22.00% 18.5% | 27.00% 28.6% | 21.00% 0.0% |
Interest Expense | 370.31M 5.1% | 352.19M 30.0% | 271.00M 88.2% | 144.00M 27.4% | 113.00M 11.7% | 128.00M 17.9% | 156.00M 940.0% | 15.00M 50.0% |
Interest Income | 338.87M 23.3% | 441.63M 16.2% | 380.00M 347.1% | 85.00M 2025.0% | 4.00M 33.3% | 6.00M 80.6% | 31.00M 6.9% | 29.00M 11.5% |
Other Income (Expense) | -182.77M 894.7% | 23.00M 62.3% | 61.00M 137.7% | -162.00M 95.2% | -83.00M 21.7% | -106.00M 16.5% | -91.00M 228.2% | 71.00M 86.8% |
Pre-Tax Income | 8.01B 5.7% | 7.58B 10.3% | 6.87B 28.2% | 5.36B 27.6% | 4.20B 199.7% | 1.40B 70.1% | 4.68B 5.7% | 4.43B 1.8% |
Pre-Tax Margin % | 20.00% 0.0% | 20.00% 5.3% | 19.00% 18.8% | 16.00% 6.7% | 15.00% 114.3% | 7.00% 58.8% | 17.00% 0.0% | 17.00% 0.0% |
Tax Provision | 1.80B 5.7% | 1.70B 15.3% | 1.48B 21.8% | 1.21B 27.6% | 949.00M 219.5% | 297.00M 71.3% | 1.03B 5.5% | 980.00M 0.1% |
Net Income | 6.21B 5.9% | 5.87B 9.0% | 5.38B 30.3% | 4.13B 27.4% | 3.24B 193.2% | 1.11B 69.6% | 3.64B 5.7% | 3.44B 2.3% |
Net Margin % | 16.00% 6.7% | 15.00% 0.0% | 15.00% 15.4% | 13.00% 8.3% | 12.00% 140.0% | 5.00% 61.5% | 13.00% 0.0% | 13.00% 0.0% |
Basic EPS | 2.00 6.4% | 1.88 8.7% | 1.73 30.1% | 1.33 27.9% | 1.04 188.9% | 0.36 69.2% | 1.17 5.4% | 1.11 2.8% |
Diluted EPS | 1.99 5.9% | 1.88 8.7% | 1.73 30.1% | 1.33 27.9% | 1.04 188.9% | 0.36 69.2% | 1.17 5.4% | 1.11 2.8% |
Basic Shares Outstanding | 3.12B 0.1% | 3.12B 0.1% | 3.12B 0.2% | 3.11B 0.0% | 3.11B 0.0% | 3.11B 0.0% | 3.11B 0.0% | 3.11B 0.0% |
Diluted Shares Outstanding | 3.12B 0.1% | 3.12B 0.1% | 3.12B 0.1% | 3.11B 0.0% | 3.11B 0.0% | 3.11B 0.0% | 3.11B 0.0% | 3.11B 0.0% |