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 Sep 30, 2025 Sep 30, 2025 | 2024 Sep 30, 2024 Sep 30, 2024 | 2023 Sep 30, 2023 Sep 30, 2023 | 2022 Sep 30, 2022 Sep 30, 2022 | 2021 Sep 30, 2021 Sep 30, 2021 | 2020 Sep 30, 2020 Sep 30, 2020 | 2019 Sep 30, 2019 Sep 30, 2019 | 2018 Sep 30, 2018 Sep 30, 2018 |
|---|
Total Revenue | 14.66B 2.0% | 14.96B 8.3% | 16.31B 14.7% | 14.22B 28.6% | 11.06B 29.1% | 8.57B 6.7% | 8.03B 5.7% | 7.60B 7.6% |
Cost of Revenue | 8.91B 0.3% | 8.89B 0.1% | 8.90B 10.0% | 8.09B 18.9% | 6.80B 17.4% | 5.79B 15.0% | 5.04B 6.8% | 4.71B 6.1% |
Gross Profit | 5.75B 5.2% | 6.07B 18.1% | 7.41B 20.9% | 6.13B 43.9% | 4.26B 53.5% | 2.78B 7.3% | 2.99B 3.8% | 2.88B 10.1% |
Gross Margin % | 39.00% 4.9% | 41.00% 8.9% | 45.00% 4.7% | 43.00% 10.3% | 39.00% 21.9% | 32.00% 13.5% | 37.00% 2.6% | 38.00% 2.7% |
Research & Development | 2.23B 12.2% | 1.99B 0.0% | 1.99B 10.4% | 1.80B 24.2% | 1.45B 30.1% | 1.11B 17.8% | 945.00M 13.0% | 836.00M 7.7% |
General & Administrative | 0.00 | 0.00 100.0% | 1.60B 2.2% | 1.56B 15.6% | 1.35B 29.9% | 1.04B 20.5% | 865.00M 1.8% | 850.00M |
Selling & Marketing | 1.58B 1.8% | 1.55B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 1.58B 1.8% | 1.55B 2.8% | 1.60B 2.2% | 1.56B 15.6% | 1.35B 29.9% | 1.04B 20.5% | 865.00M 1.8% | 850.00M 3.8% |
Other Operating Expenses | 429.00M 26.2% | 340.00M 385.7% | -119.00M 54.5% | -77.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 4.24B 9.3% | 3.88B 11.9% | 3.46B 5.4% | 3.29B 17.8% | 2.79B 27.1% | 2.19B 19.7% | 1.83B 29.4% | 1.42B 13.6% |
Cost and Expenses | 13.15B 3.0% | 12.77B 3.3% | 12.36B 8.7% | 11.37B 18.6% | 9.59B 20.1% | 7.99B 16.3% | 6.87B 12.0% | 6.13B 0.8% |
Operating Income | 1.51B 30.8% | 2.19B 44.5% | 3.95B 38.8% | 2.85B 93.5% | 1.47B 153.0% | 581.00M 50.0% | 1.16B 21.0% | 1.47B 49.4% |
Operating Margin % | 10.00% 33.3% | 15.00% 37.5% | 24.00% 20.0% | 20.00% 53.8% | 13.00% 85.7% | 7.00% 50.0% | 14.00% 26.3% | 19.00% 35.7% |
EBITDA | 3.51B 16.0% | 4.18B 28.3% | 5.83B 28.8% | 4.53B 51.6% | 2.99B 64.7% | 1.81B 13.2% | 2.09B 10.4% | 2.33B 29.0% |
EBITDA Margin % | 24.00% 14.3% | 28.00% 22.2% | 36.00% 12.5% | 32.00% 18.5% | 27.00% 28.6% | 21.00% 19.2% | 26.00% 16.1% | 31.00% 19.2% |
Interest Expense | 221.00M 40.8% | 157.00M 0.6% | 158.00M 1.7% | 160.72M 3.7% | 155.00M 19.2% | 130.00M 109.7% | 62.00M 8.8% | 68.00M 7.9% |
Interest Income | 60.00M 27.7% | 83.00M 38.3% | 60.00M 456.6% | 10.78M 115.6% | 5.00M 82.8% | 29.00M 11.5% | 26.00M 73.3% | 15.00M 50.0% |
Other Income (Expense) | -140.00M 337.5% | -32.00M 18.5% | -27.00M 77.9% | -122.00M 19.2% | -151.00M 3.8% | -157.00M 101.3% | -78.00M 34.5% | -58.00M 16.0% |
Pre-Tax Income | 1.38B 36.3% | 2.16B 45.0% | 3.92B 44.0% | 2.72B 106.4% | 1.32B 211.1% | 424.00M 60.8% | 1.08B 23.2% | 1.41B 51.2% |
Pre-Tax Margin % | 9.00% 35.7% | 14.00% 41.7% | 24.00% 26.3% | 19.00% 58.3% | 12.00% 140.0% | 5.00% 61.5% | 13.00% 31.6% | 19.00% 46.2% |
Tax Provision | 370.00M 2.1% | 378.00M 51.7% | 782.00M 45.6% | 537.00M 272.9% | 144.00M 176.9% | 52.00M 73.2% | 194.00M 0.5% | 193.00M 35.9% |
Net Income | 1.01B 22.0% | 1.30B 58.5% | 3.14B 44.0% | 2.18B 86.4% | 1.17B 217.7% | 368.00M 57.7% | 870.00M 19.1% | 1.07B 36.1% |
Net Margin % | 7.00% 22.2% | 9.00% 52.6% | 19.00% 26.7% | 15.00% 36.4% | 11.00% 175.0% | 4.00% 63.6% | 11.00% 21.4% | 14.00% 27.3% |
Basic EPS | 0.77 21.4% | 0.98 58.5% | 2.36 43.0% | 1.65 87.5% | 0.88 238.5% | 0.26 65.3% | 0.75 21.1% | 0.95 35.7% |
Diluted EPS | 0.76 21.6% | 0.97 59.2% | 2.38 44.2% | 1.65 87.5% | 0.88 238.5% | 0.26 65.3% | 0.75 21.1% | 0.95 35.7% |
Basic Shares Outstanding | 1.30B 0.0% | 1.30B 1.3% | 1.32B 1.2% | 1.30B 0.0% | 1.30B 2.9% | 1.26B 8.7% | 1.16B 2.9% | 1.13B 0.2% |
Diluted Shares Outstanding | 1.31B 0.2% | 1.30B 0.1% | 1.31B 0.2% | 1.30B 0.0% | 1.30B 3.0% | 1.27B 8.6% | 1.16B 2.7% | 1.13B 0.0% |