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 | 18.1B | 18.4B | 17.6B | 15.5B | 17.1B |
| Revenue Growth % | -1.8% | 4.5% | 14.1% | -9.3% | -- |
| Operating Income | 844.6M | 1.1B | 541.4M | 343.2M | 664.1M |
| Operating Margin % | 4.7% | 5.7% | 3.1% | 2.2% | 3.9% |
| Non Operating Income | 67.4M | 13.4M | 24.6M | 26.4M | 30.0M |
| Non Operating Expenses | 3.4M | 3.0M | 2.7M | 28.7M | 4.6M |
| Ordinary Income | 908.6M | 1.1B | 563.4M | 340.9M | 689.6M |
| Income Before Taxes | 908.6M | 1.1B | 540.5M | 329.0M | 671.6M |
| Income Taxes | 307.5M | 369.0M | 208.2M | 123.0M | 234.8M |
| Net Income | 601.1M | 700.2M | 332.3M | 205.9M | 436.9M |
| Net Margin % | 3.3% | 3.8% | 1.9% | 1.3% | 2.6% |
| Eps | 540.86 | 629.27 | 292.61 | 185.64 | 448.72 |
| Depreciation Amortization | 167.2M | 159.9M | 152.3M | 171.5M | 115.6M |
| 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 | 3.5B | 4.6B | 4.5B | 3.1B | 3.3B |
| Current Assets | 10.1B | 11.3B | 10.6B | 9.5B | 9.4B |
| Property Plant Equipment | 2.5B | 2.6B | 2.6B | 2.5B | 2.4B |
| Noncurrent Assets | 3.2B | 3.3B | 3.3B | 3.2B | 3.1B |
| Total Assets | 13.3B | 14.6B | 14.0B | 12.7B | 12.5B |
| Current Liabilities | 4.6B | 6.4B | 6.2B | 5.1B | 5.6B |
| Total Liabilities | 5.8B | 7.5B | 7.5B | 6.4B | 6.7B |
| Retained Earnings | 6.5B | 6.0B | 5.5B | 5.3B | 5.2B |
| Total Equity | 7.5B | 7.0B | 6.5B | 6.3B | 5.8B |
| Equity Ratio | 0.56 | 0.48 | 0.47 | 0.50 | 0.47 |
| Book Value Per Share | 6,718 | 6,342 | 5,745 | 5,572 | 5,993 |
| Num Employees | 532.00 | 532.00 | 535.00 | 535.00 | 542.00 |
| Roe | 0.08 | 0.10 | 0.05 | 0.03 | 0.08 |
| 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 | -859.2M | 429.4M | 2.0B | -361.7M | 1.0B |
| Investing Cash Flow | -10.3M | -136.2M | -260.5M | -81.6M | -34.7M |
| Financing Cash Flow | -222.9M | -238.0M | -241.8M | 167.2M | -207.7M |