Financials
Income statement
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 3.4B | 3.7B | 3.4B | 3.5B |
| Cost of revenue | 2.1B | 2.3B | 2.1B | 2.2B |
| Gross profit | 1.3B | 1.3B | 1.3B | 1.3B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 191.3M | 213.8M | 218.2M | 177.2M |
| Operating income | 329.8M | 311.4M | 250.7M | 316.9M |
| Non operating interest income | ||||
| Income | 68.0M | 72.6M | 78.9M | 66.7M |
| Expense | 120.4M | 139.4M | 146.9M | 136.6M |
| Other income expense | — | — | — | — |
| Pretax income | 148.4M | 266.2M | 240.1M | 204.2M |
| Tax provision | 36.9M | 60.9M | 151.0M | 19.5M |
| Net income | 111.5M | 205.3M | 97.9M | 184.8M |
| Basic EPS | 0.0 | 0.1 | 0.0 | 0.1 |
| Diluted EPS | 0.0 | 0.1 | 0.0 | 0.1 |
| Basic average shares | 3.2B | 3.2B | 3.2B | 3.2B |
| Diluted average shares | 3.2B | 3.2B | 3.2B | 3.2B |
| EBITDA | 592.9M | 483.1M | 622.9M | 657.0M |
| Net income from continuing op. | 148.4M | 266.2M | 248.8M | 204.2M |
| Minority interests | -1.3M | -4.3M | 1.6M | -4.6M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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