Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 122.7B | 118.6B | 110.5B | 108.0B | 113.0B |
| Revenue Growth % | 3.5% | 7.3% | 2.3% | -4.4% | -- |
| Operating Income | 2.0B | 2.2B | 2.2B | 2.1B | 1.5B |
| Operating Margin % | 1.6% | 1.9% | 1.9% | 1.9% | 1.4% |
| Non Operating Income | 35.2M | 54.7M | 41.2M | 79.7M | 58.8M |
| Non Operating Expenses | 52.8M | 37.0M | 34.3M | 33.0M | 57.3M |
| Ordinary Income | 2.0B | 2.2B | 2.2B | 2.1B | 1.5B |
| Income Before Taxes | 1.9B | 2.2B | 2.2B | 2.1B | 1.5B |
| Income Taxes | 489.6M | 742.9M | 742.3M | 601.5M | 524.0M |
| Net Income | 1.4B | 1.5B | 1.4B | 1.5B | 989.4M |
| Net Margin % | 1.2% | 1.3% | 1.3% | 1.4% | 0.9% |
| Eps | 241.43 | 251.68 | 234.90 | 252.80 | 162.66 |
| Depreciation Amortization | 628.7M | 557.2M | 502.5M | 403.4M | 402.1M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 3.5B | 2.7B | 2.4B | 3.2B | 2.2B |
| Current Assets | 36.9B | 35.6B | 33.7B | 32.9B | 29.1B |
| Property Plant Equipment | 5.5B | 4.4B | 4.2B | 4.3B | 4.7B |
| Noncurrent Assets | 8.9B | 7.7B | 7.1B | 7.1B | 7.5B |
| Total Assets | 45.9B | 43.2B | 40.9B | 40.0B | 36.6B |
| Current Liabilities | 29.8B | 29.7B | 28.6B | 28.9B | 26.1B |
| Total Liabilities | 33.6B | 31.9B | 30.6B | 30.9B | 28.4B |
| Retained Earnings | 11.4B | 10.5B | 9.4B | 8.4B | 7.1B |
| Total Equity | 12.3B | 11.4B | 10.3B | 9.1B | 8.1B |
| Equity Ratio | 0.27 | 0.26 | 0.25 | 0.23 | 0.22 |
| Book Value Per Share | 2,069 | 1,923 | 1,712 | 1,514 | 1,337 |
| Num Employees | 1,393 | 1,354 | 1,317 | 1,289 | 1,261 |
| Roe | 0.12 | 0.14 | 0.15 | 0.18 | 0.13 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.6B | 2.1B | -659.5M | 2.4B | 3.1B |
| Investing Cash Flow | -1.6B | -673.0M | -306.2M | -211.8M | -630.4M |
| Financing Cash Flow | 686.9M | -1.1B | 175.9M | -1.2B | -2.3B |