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 |
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Total Revenue | 78.91B 3.9% | 75.93B 1.4% | 74.88B 4.0% | 71.98B 15.6% | 62.27B 12.7% | 55.25B 5.5% | 58.48B 29.6% | 83.04B 0.2% |
Cost of Revenue | 48.52B 5.2% | 46.11B 0.7% | 45.77B 0.8% | 46.13B 16.7% | 39.53B 11.8% | 35.37B 4.0% | 36.85B 36.7% | 58.18B 0.6% |
Gross Profit | 30.40B 1.9% | 29.82B 2.4% | 29.12B 12.6% | 25.85B 13.7% | 22.74B 14.3% | 19.89B 8.1% | 21.63B 13.0% | 24.86B 0.7% |
Gross Margin % | 39.00% 0.0% | 39.00% 0.0% | 39.00% 8.3% | 36.00% 2.7% | 37.00% 2.8% | 36.00% 2.7% | 37.00% 23.3% | 30.00% 0.0% |
Research & Development | 6.56B 4.5% | 6.28B 2.7% | 6.11B 9.3% | 5.59B 15.1% | 4.86B 6.3% | 4.57B 2.1% | 4.67B 16.0% | 5.56B 7.6% |
General & Administrative | 14.83B 6.0% | 13.98B 3.2% | 13.55B 5.4% | 12.86B 14.9% | 11.19B 4.8% | 10.68B 0.1% | 10.69B 17.4% | 12.94B 4.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 14.83B 6.0% | 13.98B 3.2% | 13.55B 5.4% | 12.86B 14.9% | 11.19B 4.8% | 10.68B 0.1% | 10.69B 17.4% | 12.94B 4.7% |
Other Operating Expenses | -79.00M 180.6% | 98.00M 100.0% | 49.00M 60.2% | 123.00M 54.1% | 268.00M 6.8% | 251.00M 45.1% | 173.00M 61.7% | 452.00M 52.7% |
Total Operating Expenses | 21.31B 4.7% | 20.36B 3.3% | 19.71B 6.2% | 18.57B 13.8% | 16.32B 5.3% | 15.50B 0.2% | 15.53B 18.1% | 18.95B 6.3% |
Cost and Expenses | 69.82B 5.1% | 66.47B 1.5% | 65.48B 1.2% | 64.70B 15.9% | 55.84B 9.8% | 50.87B 2.9% | 52.38B 32.1% | 77.13B 2.0% |
Operating Income | 9.09B 3.9% | 9.46B 0.7% | 9.40B 29.2% | 7.28B 13.3% | 6.42B 46.4% | 4.39B 28.1% | 6.10B 3.2% | 5.91B 18.2% |
Operating Margin % | 12.00% 0.0% | 12.00% 7.7% | 13.00% 30.0% | 10.00% 0.0% | 10.00% 25.0% | 8.00% 20.0% | 10.00% 42.9% | 7.00% 22.2% |
EBITDA | 15.86B 1.9% | 16.17B 0.8% | 16.04B 40.6% | 11.40B 1.7% | 11.21B 19.1% | 9.41B 7.5% | 10.18B 19.0% | 12.56B 0.9% |
EBITDA Margin % | 20.00% 4.8% | 21.00% 0.0% | 21.00% 31.2% | 16.00% 11.1% | 18.00% 5.9% | 17.00% 0.0% | 17.00% 13.3% | 15.00% 0.0% |
Interest Expense | 1.64B 8.1% | 1.78B 30.4% | 1.37B 98.7% | 689.00M 7.0% | 644.00M 20.9% | 814.00M 15.6% | 965.00M 11.4% | 1.09B 3.6% |
Interest Income | 2.77B 2.4% | 2.83B 17.9% | 2.40B 47.2% | 1.63B 13.3% | 1.44B 6.7% | 1.54B 0.7% | 1.53B 3.6% | 1.48B 0.6% |
Other Income (Expense) | 1.74B 1.4% | 1.76B 2.1% | 1.73B 1513.9% | -122.00M 111.3% | 1.08B 3.6% | 1.12B 34.6% | 829.00M 61.2% | 2.14B 121.3% |
Pre-Tax Income | 10.83B 3.5% | 11.23B 0.9% | 11.13B 55.5% | 7.15B 4.6% | 7.50B 36.2% | 5.50B 20.6% | 6.93B 13.9% | 8.05B 1.7% |
Pre-Tax Margin % | 14.00% 6.7% | 15.00% 0.0% | 15.00% 50.0% | 10.00% 16.7% | 12.00% 20.0% | 10.00% 16.7% | 12.00% 20.0% | 10.00% 0.0% |
Tax Provision | 2.50B 7.8% | 2.32B 10.8% | 2.60B 5.1% | 2.74B 47.3% | 1.86B 38.3% | 1.35B 24.2% | 1.77B 13.6% | 2.05B 4.4% |
Net Income | 9.62B 15.9% | 8.30B 4.4% | 7.95B 113.5% | 3.72B 39.6% | 6.16B 52.9% | 4.03B 22.1% | 5.17B 10.9% | 5.81B 2.6% |
Net Margin % | 12.00% 9.1% | 11.00% 0.0% | 11.00% 120.0% | 5.00% 50.0% | 10.00% 42.9% | 7.00% 22.2% | 9.00% 28.6% | 7.00% 0.0% |
Basic EPS | 6.13 17.7% | 5.21 3.8% | 5.02 115.5% | 2.33 29.0% | 3.28 31.2% | 2.50 22.1% | 3.21 9.8% | 3.56 2.2% |
Diluted EPS | 6.06 17.9% | 5.14 3.6% | 4.96 115.7% | 2.30 29.0% | 3.24 31.2% | 2.47 22.1% | 3.17 9.7% | 3.51 1.7% |
Basic Shares Outstanding | 1.57B 2.8% | 1.62B 2.1% | 1.58B 1.2% | 1.60B 0.1% | 1.60B 0.6% | 1.61B 0.1% | 1.61B 1.0% | 1.63B 0.4% |
Diluted Shares Outstanding | 1.59B 0.6% | 1.60B 0.3% | 1.60B 1.0% | 1.62B 0.2% | 1.62B 0.7% | 1.63B 0.1% | 1.64B 1.2% | 1.66B 0.1% |