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 | 34.6B | 34.5B | 32.8B | 31.6B | 34.7B |
| Revenue Growth % | 0.3% | 5.1% | 3.7% | -8.8% | -- |
| Operating Income | 891.1M | 1.3B | -193.2M | 546.0M | 1.7B |
| Operating Margin % | 2.6% | 3.7% | -0.6% | 1.7% | 5.0% |
| Non Operating Income | 165.6M | 124.5M | 123.7M | 139.0M | 145.2M |
| Non Operating Expenses | 149.5M | 148.2M | 76.9M | 61.7M | 75.1M |
| Ordinary Income | 907.2M | 1.2B | -146.5M | 623.2M | 1.8B |
| Income Before Taxes | 1.1B | 1.4B | 166.2M | 784.8M | 2.3B |
| Income Taxes | 333.7M | 445.2M | 82.1M | 219.4M | -363.2M |
| Net Income | 746.9M | 957.5M | 84.1M | 565.4M | 2.7B |
| Net Margin % | 2.2% | 2.8% | 0.3% | 1.8% | 7.7% |
| Eps | 40.67 | 52.10 | 4.58 | 30.73 | 145.62 |
| Depreciation Amortization | 1.8B | 1.6B | 1.5B | 1.4B | 1.3B |
| 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 | 1.1B | 3.2B | 1.4B | 2.3B | 1.3B |
| Current Assets | 9.0B | 10.9B | 10.5B | 9.1B | 7.9B |
| Property Plant Equipment | 18.8B | 17.6B | 17.2B | 12.9B | 10.8B |
| Noncurrent Assets | 21.5B | 20.5B | 20.2B | 16.2B | 14.3B |
| Total Assets | 30.4B | 31.4B | 30.7B | 25.3B | 22.2B |
| Current Liabilities | 7.7B | 8.4B | 11.0B | 8.4B | 6.2B |
| Total Liabilities | 15.5B | 16.9B | 17.1B | 11.4B | 8.6B |
| Retained Earnings | 12.4B | 11.9B | 11.2B | 11.3B | 10.9B |
| Total Equity | 14.9B | 14.5B | 13.6B | 13.9B | 13.6B |
| Equity Ratio | 0.49 | 0.46 | 0.44 | 0.55 | 0.61 |
| Book Value Per Share | 809.92 | 789.23 | 738.91 | 754.33 | 737.07 |
| Num Employees | 928.00 | 928.00 | 935.00 | 952.00 | 943.00 |
| Roe | 0.05 | 0.07 | 0.01 | 0.04 | 0.22 |
| 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 | 5.2B | -1.0B | 1.8B | 2.4B |
| Investing Cash Flow | -2.6B | -1.7B | -3.9B | -2.2B | -688.2M |
| Financing Cash Flow | -1.1B | -1.6B | 4.1B | 1.4B | -1.8B |