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 | 16.5B | 16.3B | 14.2B | 14.2B | 17.9B |
| Revenue Growth % | 1.3% | 14.5% | 0.5% | -20.9% | -- |
| Operating Income | -66.7M | 269.7M | 374.7M | 550.8M | 470.6M |
| Operating Margin % | -0.4% | 1.7% | 2.6% | 3.9% | 2.6% |
| Non Operating Income | 20.9M | 12.8M | 19.1M | 33.7M | 17.1M |
| Non Operating Expenses | 52.8M | 8.5M | 2.8M | 1.9M | 3.2M |
| Ordinary Income | -98.6M | 274.0M | 391.0M | 582.6M | 484.5M |
| Income Before Taxes | -73.9M | 268.6M | 391.1M | 999.7M | 507.9M |
| Income Taxes | -172,000 | 88.6M | 146.6M | 318.6M | 176.3M |
| Net Income | -73.7M | 180.0M | 244.5M | 681.0M | 331.6M |
| Net Margin % | -0.4% | 1.1% | 1.7% | 4.8% | 1.9% |
| Eps | -14.76 | 35.82 | 48.59 | 135.35 | 65.63 |
| Depreciation Amortization | 237.5M | 214.1M | 208.2M | 220.3M | 226.2M |
| 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 | 1.4B | 1.1B | 2.0B | 3.2B | 1.8B |
| Current Assets | 17.7B | 12.4B | 11.7B | 11.7B | 10.6B |
| Property Plant Equipment | 5.1B | 2.6B | 2.5B | 2.5B | 2.7B |
| Noncurrent Assets | 5.8B | 3.3B | 3.2B | 3.1B | 3.3B |
| Total Assets | 23.6B | 15.7B | 14.8B | 14.8B | 13.9B |
| Current Liabilities | 9.8B | 3.4B | 2.6B | 2.7B | 2.3B |
| Total Liabilities | 12.0B | 4.0B | 3.3B | 3.5B | 3.2B |
| Retained Earnings | 9.5B | 9.7B | 9.6B | 9.4B | 8.8B |
| Total Equity | 11.5B | 11.7B | 11.5B | 11.3B | 10.7B |
| Equity Ratio | 0.49 | 0.74 | 0.78 | 0.76 | 0.77 |
| Book Value Per Share | 2,315 | 2,331 | 2,295 | 2,242 | 2,125 |
| Num Employees | 152.00 | 150.00 | 139.00 | 141.00 | 134.00 |
| Roe | -0.01 | 0.02 | 0.02 | 0.06 | 0.03 |
| 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 | -5.0B | -1.7B | -760.7M | 1.2B | 1.4B |
| Investing Cash Flow | -1.9B | -263.7M | -193.8M | 390.0M | -599.4M |
| Financing Cash Flow | 7.2B | 1.0B | -209.4M | -187.9M | 210.5M |