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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 Jun 21, 2023 | 2022 Mar 31, 2022 Jun 16, 2022 | 2021 Mar 31, 2021 Jun 23, 2021 | 2020 Mar 31, 2020 Jul 2, 2020 | 2019 Mar 31, 2019 Jun 7, 2019 |
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Total Revenue | 40.46B 8.0% | 37.45B 2.0% | 36.72B 2.5% | 37.67B 1.8% | 37.01B 15.5% | 43.81B 2.6% | 44.97B 3.0% | 43.67B 6.2% |
Cost of Revenue | 27.73B 11.2% | 24.93B 1.9% | 24.46B 0.4% | 24.36B 1.7% | 23.95B 20.4% | 30.09B 1.9% | 30.68B 1.7% | 30.16B 8.0% |
Gross Profit | 12.73B 1.7% | 12.52B 2.1% | 12.26B 7.9% | 13.31B 1.9% | 13.06B 4.8% | 13.72B 4.0% | 14.29B 5.8% | 13.51B 2.1% |
Gross Margin % | 31.00% 6.1% | 33.00% 0.0% | 33.00% 5.7% | 35.00% 0.0% | 35.00% 12.9% | 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 | 5.84B 7.2% | 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 4.1% |
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 | 5.84B 7.2% | 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 4.1% |
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 | 2.84B 792.0% | -411.00M 111.2% | 3.67B 74.6% | 14.45B 151.8% | 5.74B 11.9% | 5.13B 25.1% | 4.10B 531.0% | -951.00M 122.1% |
Operating Margin % | 7.00% 800.0% | -1.00% 110.0% | 10.00% 73.7% | 38.00% 137.5% | 16.00% 33.3% | 12.00% 33.3% | 9.00% 550.0% | -2.00% 122.2% |
EBITDA | 16.24B 50.2% | 10.81B 24.0% | 14.23B 41.2% | 24.19B 50.7% | 16.06B 6.1% | 15.14B 5.6% | 14.33B 167.5% | 5.36B 58.9% |
EBITDA Margin % | 40.00% 37.9% | 29.00% 25.6% | 39.00% 39.1% | 64.00% 48.8% | 43.00% 22.9% | 35.00% 9.4% | 32.00% 166.7% | 12.00% 57.1% |
Interest Expense | 2.38B 23.0% | 1.93B 26.5% | 2.63B 63.2% | 1.61B 12.6% | 1.84B 79.4% | 1.03B 71.1% | 3.55B 70.0% | 2.09B 94.4% |
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 | 1.86B 226.1% | -1.48B 191.2% | 1.62B 87.6% | 13.07B 215.1% | 4.15B 4.6% | 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% 88.6% | 35.00% 218.2% | 11.00% 10.0% | 10.00% 400.0% | 2.00% 133.3% | -6.00% 175.0% |
Tax Provision | 1.80B 19.6% | 2.25B 4392.0% | 50.00M 89.8% | 492.00M 68.5% | 1.56B 59.6% | 3.86B 209.1% | 1.25B 16.4% | 1.50B 270.2% |
Net Income | -397.00M 90.5% | -4.17B 465.7% | 1.14B 90.4% | 11.84B 429.2% | 2.24B 3691.5% | 59.00M 106.4% | -920.00M 88.5% | -8.02B 428.8% |
Net Margin % | -1.00% 90.9% | -11.00% 466.7% | 3.00% 90.3% | 31.00% 416.7% | 6.00% | 0.00% 100.0% | -2.00% 88.9% | -18.00% 460.0% |
Basic EPS | -0.02 89.6% | -0.16 478.6% | 0.04 90.2% | 0.43 454.7% | 0.08 3755.0% | 0.00 106.4% | -0.03 99.9% | -29.05 33186.6% |
Diluted EPS | -0.02 87.5% | -0.16 500.0% | 0.04 90.7% | 0.43 437.5% | 0.08 | 0.00 100.0% | -0.03 99.9% | -29.05 32377.8% |
Basic Shares Outstanding | 24.03B 8.1% | 26.15B 3.4% | 27.06B 2.3% | 27.68B 4.6% | 29.01B 2.0% | 29.59B 0.6% | 29.42B 6.6% | 27.61B 0.6% |
Diluted Shares Outstanding | 24.03B 8.1% | 26.15B 3.7% | 27.15B 2.2% | 27.77B 4.6% | 29.11B 1.9% | 29.68B 0.9% | 29.42B 6.6% | 27.61B 0.9% |