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 2.4% | 77.77B 8.0% | 71.98B 15.6% | 62.27B 9.0% | 57.14B 34.2% | 86.85B 4.6% | 83.04B 0.0% |
Cost of Revenue | 48.52B 5.2% | 46.11B 0.7% | 45.77B 0.8% | 46.13B 16.7% | 39.53B 7.0% | 36.95B 39.3% | 60.92B 4.7% | 58.18B 0.3% |
Gross Profit | 30.40B 1.9% | 29.82B 6.8% | 32.00B 23.8% | 25.85B 13.7% | 22.74B 12.6% | 20.19B 22.1% | 25.93B 4.3% | 24.86B 0.7% |
Gross Margin % | 39.00% 0.0% | 39.00% 4.9% | 41.00% 13.9% | 36.00% 2.7% | 37.00% 5.7% | 35.00% 16.7% | 30.00% 0.0% | 30.00% 0.0% |
Research & Development | 6.56B 4.5% | 6.28B 1.5% | 6.18B 10.6% | 5.59B 15.1% | 4.86B 5.6% | 4.60B 18.9% | 5.67B 2.0% | 5.56B 7.6% |
General & Administrative | 14.83B 6.0% | 13.98B 0.3% | 13.94B 8.4% | 12.86B 14.9% | 11.19B 3.9% | 10.77B 19.3% | 13.35B 3.1% | 12.94B 5.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | -388.00M | 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 3.9% | 10.77B 19.3% | 13.35B 3.1% | 12.94B 5.9% |
Other Operating Expenses | -79.00M 180.6% | 98.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 21.31B 4.7% | 20.36B 0.3% | 20.41B 9.9% | 18.57B 13.8% | 16.32B 4.4% | 15.63B 18.7% | 19.23B 1.5% | 18.95B 7.2% |
Cost and Expenses | 69.82B 5.1% | 66.47B 3.0% | 68.53B 5.9% | 64.70B 15.9% | 55.84B 6.2% | 52.59B 34.4% | 80.16B 3.9% | 77.13B 1.9% |
Operating Income | 9.09B 3.9% | 9.46B 2.4% | 9.24B 58.4% | 5.83B 27.7% | 8.07B 34.4% | 6.00B 29.0% | 8.46B 6.7% | 9.07B 2.0% |
Operating Margin % | 12.00% 0.0% | 12.00% 0.0% | 12.00% 50.0% | 8.00% 38.5% | 13.00% 18.2% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 0.0% |
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% 12.5% | 16.00% 33.3% | 12.00% 20.0% | 15.00% 0.0% |
Interest Expense | 1.64B 8.1% | 1.78B 30.4% | 1.37B 102.7% | 675.24M 4.9% | 644.00M 21.0% | 815.00M 27.8% | 1.13B 3.7% | 1.09B 3.6% |
Interest Income | 2.77B 2.4% | 2.83B 155.9% | 1.11B 30.8% | 1.60B 7.8% | 1.48B 4.1% | 1.55B 5.3% | 1.63B 10.3% | 1.48B 0.4% |
Other Income (Expense) | 1.74B 1.4% | 1.76B 10.0% | 1.96B 48.3% | 1.32B 331.6% | -570.00M 72.7% | -330.00M 64.8% | -937.00M 7.9% | -1.02B 193.9% |
Pre-Tax Income | 10.83B 3.5% | 11.23B 0.2% | 11.20B 56.6% | 7.15B 4.6% | 7.50B 32.2% | 5.67B 24.6% | 7.52B 6.6% | 8.05B 3.1% |
Pre-Tax Margin % | 14.00% 6.7% | 15.00% 7.1% | 14.00% 40.0% | 10.00% 16.7% | 12.00% 20.0% | 10.00% 11.1% | 9.00% 10.0% | 10.00% 0.0% |
Tax Provision | 2.50B 7.8% | 2.32B 13.7% | 2.69B 2.0% | 2.74B 47.3% | 1.86B 34.7% | 1.38B 26.2% | 1.87B 8.9% | 2.05B 5.8% |
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% 10.0% | 10.00% 100.0% | 5.00% 50.0% | 10.00% 42.9% | 7.00% 16.7% | 6.00% 14.3% | 7.00% 0.0% |
Basic EPS | 12.25 16.4% | 10.52 6.2% | 9.91 113.1% | 4.65 29.1% | 6.56 31.2% | 5.00 22.1% | 6.42 9.8% | 7.12 3.0% |
Diluted EPS | 12.11 16.7% | 10.38 4.6% | 9.92 115.7% | 4.60 29.0% | 6.48 31.2% | 4.94 22.0% | 6.33 9.7% | 7.01 2.5% |
Basic Shares Outstanding | 785.09M 0.5% | 788.67M 1.6% | 801.75M 0.1% | 801.34M 0.1% | 801.83M 0.6% | 806.34M 0.1% | 807.27M 1.0% | 815.06M 0.4% |
Diluted Shares Outstanding | 793.78M 0.6% | 798.91M 0.3% | 801.34M 1.0% | 809.68M 0.2% | 811.49M 0.7% | 817.36M 0.1% | 818.31M 1.2% | 828.32M 0.1% |