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 | 125.6B | 122.3B | 133.9B | 115.3B | 110.8B |
| Revenue Growth % | 2.7% | -8.7% | 16.1% | 4.0% | -- |
| Operating Income | 4.2B | 4.6B | 3.8B | 4.3B | 2.6B |
| Operating Margin % | 3.4% | 3.8% | 2.8% | 3.7% | 2.3% |
| Non Operating Income | 1.6B | 1.6B | 1.4B | 2.5B | 1.6B |
| Non Operating Expenses | 2.2B | 1.4B | 966.0M | 1.7B | 1.4B |
| Ordinary Income | 3.7B | 4.8B | 4.2B | 5.0B | 2.8B |
| Income Before Taxes | 4.4B | 5.5B | 4.5B | 5.0B | 4.6B |
| Income Taxes | 2.4B | 1.5B | 1.6B | 1.6B | 903.0M |
| Net Income | 2.0B | 3.9B | 2.8B | 3.3B | 3.6B |
| Net Margin % | 1.6% | 3.2% | 2.1% | 2.9% | 3.3% |
| Eps | 33.56 | 66.79 | 48.16 | 56.34 | 61.30 |
| Depreciation Amortization | 8.3B | 7.4B | 6.6B | 6.4B | 6.7B |
| 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 | 3.7B | 3.5B | 3.9B | 2.4B | 3.2B |
| Current Assets | 34.3B | 36.3B | 46.2B | 37.9B | 41.4B |
| Property Plant Equipment | 123.6B | 115.4B | 101.2B | 94.8B | 93.5B |
| Noncurrent Assets | 174.8B | 166.8B | 151.5B | 141.1B | 136.8B |
| Total Assets | 209.0B | 203.0B | 197.7B | 179.0B | 178.2B |
| Current Liabilities | 39.8B | 43.6B | 38.8B | 31.4B | 34.3B |
| Total Liabilities | 126.6B | 123.2B | 110.4B | 93.8B | 95.6B |
| Retained Earnings | 41.9B | 41.1B | 52.2B | 50.7B | 49.2B |
| Total Equity | 82.4B | 79.9B | 87.3B | 85.2B | 82.6B |
| Equity Ratio | 0.39 | 0.39 | 0.43 | 0.47 | 0.46 |
| Book Value Per Share | 1,368 | 1,328 | 1,460 | 1,423 | 1,384 |
| Num Employees | 1,804 | 1,736 | 1,658 | 1,639 | 1,652 |
| Roe | 0.02 | 0.05 | 0.03 | 0.04 | 0.14 |
| 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 | 11.1B | 13.5B | -1.3B | 6.0B | 12.8B |
| Investing Cash Flow | -16.7B | -17.6B | -13.8B | -2.9B | -11.6B |
| Financing Cash Flow | 5.6B | 3.6B | 16.6B | -3.8B | -2.2B |