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 | 39.08B 13.4% | 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 | 32.50B 8.5% | 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 | 6.58B 46.1% | 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 | 1.34B 10.5% | 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 | 182.17M 108.2% | -2.22B 1935.8% | -109.00M 287.9% | 58.00M | 0.00 100.0% | 42.00M | 0.00 | 0.00 |
Total Operating Expenses | 5.01B 110.7% | 2.38B 40.7% | 4.01B 2.5% | 3.91B 2.3% | 3.83B 7.6% | 4.14B 12.1% | 3.69B 4.2% | 3.86B 0.7% |
Cost and Expenses | 37.51B 16.0% | 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 | 1.89B 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 | 4.20B 14.6% | 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 % | 11.00% 0.0% | 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 | 323.47M 2.6% | 332.00M 14.9% | 289.00M 96.6% | 147.00M 16.7% | 126.00M 28.4% | 176.00M 56.0% | 400.36M 23.6% | 324.00M 8.7% |
Interest Income | 292.56M 43.4% | 204.00M 45.7% | 140.00M 52.2% | 92.00M 104.4% | 45.00M 15.4% | 39.00M 67.7% | 120.67M 10.7% | 109.00M 1.8% |
Other Income (Expense) | 192.29M 163.5% | -303.00M 133.1% | -130.00M 17.1% | -111.00M 2.8% | -108.00M 25.0% | -144.00M 48.6% | -280.00M 10.5% | -313.00M 3.6% |
Pre-Tax Income | 2.09B 14.5% | 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 % | 5.00% 0.0% | 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 | 497.68M 2.2% | 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 | 1.41B 19.4% | 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 | 1.63 19.0% | 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 | 1.60 18.5% | 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% |