Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
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 | 2026 Mar 31, 2026 May 22, 2026 | 2025 Mar 31, 2025 Jun 6, 2025 | 2024 Mar 31, 2024 Jun 14, 2024 | 2023 Mar 31, 2023 Mar 31, 2023 | 2022 Mar 31, 2022 Mar 31, 2022 | 2021 Mar 31, 2021 Mar 31, 2021 | 2020 Mar 31, 2020 Mar 31, 2020 | 2019 Mar 31, 2019 Mar 31, 2019 |
|---|
Total Revenue | 40.73B 8.8% | 37.45B 2.0% | 36.72B 19.7% | 45.71B 0.3% | 45.58B 4.0% | 43.81B 2.6% | 44.97B 3.0% | 43.67B 6.2% |
Cost of Revenue | 27.91B 12.0% | 24.93B 1.9% | 24.46B 20.7% | 30.85B 0.9% | 30.57B 1.6% | 30.09B 1.9% | 30.68B 1.7% | 30.16B 8.0% |
Gross Profit | 12.82B 2.4% | 12.52B 2.1% | 12.26B 17.5% | 14.86B 1.0% | 15.01B 9.3% | 13.72B 4.0% | 14.29B 5.8% | 13.51B 2.1% |
Gross Margin % | 31.00% 6.1% | 33.00% 0.0% | 33.00% 0.0% | 33.00% 0.0% | 33.00% 6.5% | 31.00% 3.1% | 32.00% 3.2% | 31.00% 3.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 5.45B 5.6% | 5.77B 7.8% | 5.35B 11.5% | 4.80B 10.3% | 5.35B 7.9% | 5.81B 7.4% | 5.41B 5.7% |
Selling & Marketing | 0.00 100.0% | 2.93B 9.7% | 2.67B 3.7% | 2.78B 0.8% | 2.75B 21.8% | 3.52B 7.7% | 3.81B 2.0% | 3.89B 3.0% |
SG&A Expenses | 9.31B 11.1% | 8.38B 0.7% | 8.44B 3.9% | 8.13B 7.6% | 7.55B 14.9% | 8.87B 7.8% | 9.62B 3.5% | 9.30B 1.9% |
Other Operating Expenses | 0.00 100.0% | 4.55B 2912.6% | 151.00M | 0.00 | 0.00 | 0.00 100.0% | -3.00M 57.1% | -7.00M 78.1% |
Total Operating Expenses | 9.31B 28.0% | 12.93B 50.5% | 8.59B 3059.2% | 272.00M 97.0% | 9.17B 21.5% | 7.55B 34.7% | 11.56B 23.3% | 15.08B 59.2% |
Cost and Expenses | 37.22B 1.7% | 37.86B 14.5% | 33.05B 6.2% | 31.12B 21.7% | 39.75B 5.6% | 37.63B 10.9% | 42.24B 6.6% | 45.24B 7.1% |
Operating Income | 3.51B 953.6% | -411.00M 111.2% | 3.67B 17.9% | 4.46B 16.9% | 5.37B 57.1% | 3.42B 5.7% | 3.62B 4.0% | 3.48B 27.8% |
Operating Margin % | 9.00% 1000.0% | -1.00% 110.0% | 10.00% 0.0% | 10.00% 16.7% | 12.00% 50.0% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 20.0% |
EBITDA | 16.81B 44.7% | 11.61B 21.4% | 14.78B 25.6% | 11.77B 9.5% | 13.00B 4.4% | 13.60B 3.4% | 14.08B 60.1% | 8.79B 42.3% |
EBITDA Margin % | 41.00% 32.3% | 31.00% 22.5% | 40.00% 53.8% | 26.00% 10.3% | 29.00% 6.5% | 31.00% 0.0% | 31.00% 55.0% | 20.00% 39.4% |
Interest Expense | 2.39B 4.5% | 2.29B 16.7% | 2.75B 11.8% | 2.46B 1.9% | 2.41B 5.7% | 2.56B 0.9% | 2.54B 57.2% | 1.61B 50.2% |
Interest Income | 1.40B 294.5% | 356.00M 9.9% | 395.00M 29.6% | 561.00M 67.6% | 1.73B 5.4% | 1.83B 5.4% | 1.93B 1291.4% | 139.00M 69.2% |
Other Income (Expense) | -1.63B 52.9% | -1.07B 47.8% | -2.04B 25.1% | -1.64B 2.8% | -1.59B 271.1% | 930.00M 128.1% | -3.30B 98.8% | -1.66B 294.8% |
Pre-Tax Income | 1.88B 227.0% | -1.48B 191.2% | 1.62B 87.4% | 12.82B 212.4% | 4.10B 5.6% | 4.35B 446.8% | 795.00M 130.4% | -2.61B 167.4% |
Pre-Tax Margin % | 5.00% 225.0% | -4.00% 200.0% | 4.00% 85.7% | 28.00% 211.1% | 9.00% 10.0% | 10.00% 400.0% | 2.00% 133.3% | -6.00% 175.0% |
Tax Provision | 1.82B 19.1% | 2.25B 4392.0% | 50.00M 89.6% | 481.00M 63.8% | 1.33B 65.6% | 3.86B 209.1% | 1.25B 16.4% | 1.50B 70.2% |
Net Income | -399.66M 90.4% | -4.17B 465.7% | 1.14B 90.4% | 11.84B 429.2% | 2.24B 3691.5% | 59.00M 106.4% | -920.00M 79.5% | -4.49B 201.7% |
Net Margin % | -1.00% 90.9% | -11.00% 466.7% | 3.00% 88.5% | 26.00% 420.0% | 5.00% | 0.00% 100.0% | -2.00% 80.0% | -10.00% 211.1% |
Basic EPS | -0.16 90.0% | -1.60 463.6% | 0.44 89.8% | 4.30 458.4% | 0.77 3750.0% | 0.02 105.4% | -0.37 76.9% | -1.60 200.0% |
Diluted EPS | -0.16 90.0% | -1.60 481.0% | 0.42 90.2% | 4.30 458.4% | 0.77 3750.0% | 0.02 105.4% | -0.37 76.9% | -1.60 200.0% |
Basic Shares Outstanding | 2.40B 9.3% | 2.65B 2.1% | 2.71B 2.3% | 2.77B 12.8% | 2.45B 0.0% | 2.45B 0.0% | 2.45B 11.1% | 2.76B 0.6% |
Diluted Shares Outstanding | 2.40B 8.3% | 2.62B 3.5% | 2.72B 2.2% | 2.78B 13.2% | 2.45B 0.0% | 2.45B 0.0% | 2.45B 11.1% | 2.76B 0.9% |