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 | 45.85B 33.0% | 34.47B 10.8% | 31.12B 7.3% | 29.00B 1.8% | 28.48B 3.7% | 27.46B 4.7% | 28.80B 2.8% | 28.02B 6.9% |
Cost of Revenue | 38.01B 26.9% | 29.96B 1.3% | 30.37B 18.3% | 25.66B 2.4% | 25.07B 1.0% | 25.32B 2.9% | 24.61B 3.1% | 23.88B 3.8% |
Gross Profit | 7.84B 74.2% | 4.50B 498.0% | 753.00M 78.0% | 3.42B 0.3% | 3.42B 59.7% | 2.14B 48.9% | 4.18B 0.8% | 4.15B 21.1% |
Gross Margin % | 17.00% 30.8% | 13.00% 550.0% | 2.00% 83.3% | 12.00% 0.0% | 12.00% 50.0% | 8.00% 46.7% | 15.00% 0.0% | 15.00% 11.8% |
Research & Development | 1.21B 0.1% | 1.21B 7.7% | 1.12B 4.2% | 1.08B 6.7% | 1.16B 17.3% | 985.00M 1.6% | 1.00B 6.4% | 1.07B 3.8% |
General & Administrative | 3.49B 3.1% | 3.39B 13.1% | 3.00B 7.8% | 2.78B 3.6% | 2.68B 13.6% | 3.10B 17.2% | 2.65B 3.4% | 2.74B 4.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.49B 3.1% | 3.39B 13.1% | 3.00B 7.8% | 2.78B 3.6% | 2.68B 13.6% | 3.10B 17.2% | 2.65B 3.4% | 2.74B 4.1% |
Other Operating Expenses | 783.83M 135.3% | -2.22B 1935.8% | -109.00M 287.9% | 58.00M 190.6% | -64.00M 252.4% | 42.00M | 0.00 | 0.00 |
Total Operating Expenses | 5.49B 130.7% | 2.38B 40.7% | 4.01B 2.5% | 3.91B 3.7% | 3.77B 8.6% | 4.13B 11.8% | 3.69B 4.2% | 3.86B 0.7% |
Cost and Expenses | 43.50B 34.5% | 32.34B 5.9% | 34.38B 16.2% | 29.58B 2.6% | 28.84B 2.1% | 29.45B 4.0% | 28.31B 2.1% | 27.73B 3.2% |
Operating Income | 2.36B 10.9% | 2.13B 165.2% | -3.26B 467.4% | -574.00M 60.8% | -357.00M 82.1% | -1.99B 423.2% | 616.00M 32.8% | 464.00M 71.2% |
Operating Margin % | 5.00% 16.7% | 6.00% 160.0% | -10.00% 400.0% | -2.00% 100.0% | -1.00% 85.7% | -7.00% 450.0% | 2.00% 0.0% | 2.00% 60.0% |
EBITDA | 4.02B 9.8% | 3.67B 331.5% | -1.58B 234.5% | 1.18B 4.7% | 1.12B 1121.7% | 92.00M 95.0% | 1.82B 3.9% | 1.76B 36.1% |
EBITDA Margin % | 9.00% 18.2% | 11.00% 320.0% | -5.00% 225.0% | 4.00% 0.0% | 4.00% | 0.00% 100.0% | 6.00% 0.0% | 6.00% 33.3% |
Interest Expense | 343.82M 3.6% | 332.00M 14.9% | 289.00M 100.6% | 144.06M 14.3% | 126.00M 28.4% | 176.00M 54.5% | 387.02M 19.5% | 324.00M 8.7% |
Interest Income | 310.96M 52.4% | 204.00M 28.3% | 159.00M 195.0% | 53.90M 19.8% | 45.00M 15.4% | 39.00M 66.6% | 116.65M 7.0% | 109.00M 1.8% |
Other Income (Expense) | 239.38M 179.0% | -303.00M 133.1% | -130.00M 333.3% | -30.00M 72.2% | -108.00M 25.0% | -144.00M 51.8% | -299.00M 4.5% | -313.00M 3.6% |
Pre-Tax Income | 2.60B 42.5% | 1.82B 153.8% | -3.39B 460.8% | -604.00M 29.9% | -465.00M 78.2% | -2.13B 773.5% | 317.00M 109.9% | 151.00M 88.5% |
Pre-Tax Margin % | 6.00% 20.0% | 5.00% 145.5% | -11.00% 450.0% | -2.00% 0.0% | -2.00% 75.0% | -8.00% 900.0% | 1.00% 0.0% | 1.00% 75.0% |
Tax Provision | 619.58M 27.2% | 487.00M 59.5% | 1.20B 1013.0% | 108.00M 13.7% | 95.00M 134.4% | -276.00M 888.6% | 35.00M 107.1% | -493.00M 241.3% |
Net Income | 1.66B 40.1% | 1.18B 126.1% | -4.53B 870.4% | -467.00M 3.1% | -453.00M 71.8% | -1.61B 1116.5% | 158.00M 71.1% | 547.00M 39.9% |
Net Margin % | 4.00% 33.3% | 3.00% 120.0% | -15.00% 650.0% | -2.00% 0.0% | -2.00% 66.7% | -6.00% 700.0% | 1.00% 50.0% | 2.00% 33.3% |
Basic EPS | 1.91 39.4% | 1.37 125.0% | -5.47 741.5% | -0.65 3.2% | -0.63 71.5% | -2.21 1104.5% | 0.22 83.9% | 1.37 39.9% |
Diluted EPS | 1.88 39.3% | 1.35 124.7% | -5.47 741.5% | -0.65 3.2% | -0.63 71.5% | -2.21 1104.5% | 0.22 83.9% | 1.37 39.9% |
Basic Shares Outstanding | 868.21M 0.6% | 862.80M 4.1% | 828.90M 15.0% | 720.83M 0.9% | 714.75M 1.6% | 726.26M 0.1% | 726.65M 81.8% | 399.65M 0.0% |
Diluted Shares Outstanding | 883.23M 1.0% | 874.68M 5.5% | 828.90M 15.0% | 720.83M 0.9% | 714.75M 1.6% | 726.26M 0.1% | 726.65M 81.8% | 399.65M 0.0% |