Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 25.2B | 23.5B | 22.9B | 22.7B | 23.1B |
| Revenue Growth % | 7.3% | 2.5% | 0.8% | -1.6% | -- |
| Operating Income | 3.8B | -6.4B | 2.0B | 1.7B | -6.6B |
| Operating Margin % | 15.1% | -27.4% | 8.6% | 7.4% | -28.8% |
| Non Operating Income | 281.0M | 575.0M | 822.0M | 605.1M | 237.7M |
| Non Operating Expenses | 206.0M | 258.0M | 125.0M | 136.1M | 216.9M |
| Ordinary Income | 3.8B | 2.4B | 2.6B | -130.3M | 1.5B |
| Income Before Taxes | 3.8B | -7.1B | 1.6B | 1.4B | -6.9B |
| Income Taxes | 1.3B | 1.4B | 579.0M | 203.9M | -961.7M |
| Net Income | 5.3B | -8.5B | 1.0B | 1.2B | -5.9B |
| Net Margin % | 21.1% | -36.0% | 4.5% | 5.2% | -25.5% |
| Eps | 13.55 | 12.24 | 11.88 | -2.87 | -74.30 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 10.7B | 14.6B | 16.5B | 16.5B | 13.1B |
| Current Assets | 18.5B | 21.6B | 23.1B | 25.0B | 21.5B |
| Property Plant Equipment | 3.2B | 950.0M | 1.0B | 1.2B | 1.4B |
| Noncurrent Assets | 22.4B | 19.6B | 28.0B | 23.7B | 24.3B |
| Total Assets | 37.4B | 32.3B | 33.3B | 34.6B | 34.1B |
| Current Liabilities | 3.6B | 6.4B | 8.4B | 9.8B | 8.6B |
| Total Liabilities | 14.7B | 17.0B | 18.4B | 17.6B | 17.3B |
| Retained Earnings | 7.9B | 2.6B | 11.8B | 11.0B | 10.3B |
| Total Equity | 27.2B | 25.3B | 24.3B | 24.1B | 24.9B |
| Equity Ratio | 0.73 | 0.78 | 0.73 | 0.69 | 0.73 |
| Book Value Per Share | 212.09 | 197.45 | 189.47 | 182.46 | 188.75 |
| Num Employees | 918.00 | 1,758 | 1,504 | 1,291 | 1,300 |
| Roe | 0.07 | 0.06 | 0.06 | -0.01 | -0.33 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.8B | 1.7B | 6.2B | 2.7B | 1.3B |
| Investing Cash Flow | -11.9B | -718.0M | -1.7B | 388.9M | -1.1B |
| Financing Cash Flow | 3.9B | -3.0B | -5.1B | -54.1M | -3.3B |