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 | 268.7B | 252.9B | 244.5B | 232.3B | 233.2B |
| Revenue Growth % | 6.2% | 3.4% | 5.3% | -0.4% | -- |
| Operating Income | 8.5B | 3.3B | 5.1B | 7.2B | 15.1B |
| Operating Margin % | 3.2% | 1.3% | 2.1% | 3.1% | 6.5% |
| Non Operating Income | 2.8B | 2.6B | 2.5B | 2.6B | 2.5B |
| Non Operating Expenses | 811.0M | 590.0M | 643.0M | 726.0M | 716.0M |
| Ordinary Income | 10.5B | 5.3B | 6.9B | 9.0B | 16.8B |
| Income Before Taxes | 8.1B | 2.7B | 4.7B | 8.2B | 15.8B |
| Income Taxes | 2.5B | 956.0M | -758.0M | 2.9B | 5.1B |
| Net Income | 5.6B | 1.7B | 5.5B | 5.3B | 10.8B |
| Net Margin % | 2.1% | 0.7% | 2.2% | 2.3% | 4.6% |
| Eps | 144.61 | 44.99 | 141.48 | 135.69 | 274.92 |
| Depreciation Amortization | 6.0B | 5.6B | 5.7B | 5.5B | 5.4B |
| 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 | 15.2B | 18.0B | 17.5B | 28.9B | 56.9B |
| Current Assets | 113.6B | 112.1B | 101.6B | 113.2B | 129.7B |
| Property Plant Equipment | 49.5B | 48.2B | 44.8B | 43.5B | 42.9B |
| Noncurrent Assets | 92.3B | 89.8B | 84.9B | 80.1B | 78.2B |
| Total Assets | 205.9B | 201.9B | 186.5B | 193.3B | 207.9B |
| Current Liabilities | 73.2B | 70.5B | 60.9B | 71.4B | 81.0B |
| Total Liabilities | 84.8B | 84.6B | 70.8B | 82.0B | 99.1B |
| Retained Earnings | 81.2B | 77.5B | 77.7B | 74.2B | 73.9B |
| Total Equity | 121.1B | 117.2B | 115.7B | 111.3B | 108.8B |
| Equity Ratio | 0.59 | 0.58 | 0.62 | 0.58 | 0.52 |
| Book Value Per Share | 3,143 | 3,042 | 3,003 | 2,870 | 2,777 |
| Num Employees | 3,257 | 3,127 | 2,993 | 2,948 | 2,982 |
| Roe | 0.05 | 0.01 | 0.05 | 0.05 | 0.10 |
| 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 | 9.1B | 5.7B | 5.8B | -4.7B | 46.9B |
| Investing Cash Flow | -8.6B | -10.5B | -6.7B | -7.5B | -5.7B |
| Financing Cash Flow | -3.4B | 5.4B | -9.9B | -15.9B | -4.8B |