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 | 288.7B | 259.8B | 239.1B | 221.7B | 246.8B |
| Revenue Growth % | 11.1% | 8.7% | 7.8% | -10.2% | -- |
| Operating Income | 1.9B | 1.3B | 1.9B | 2.3B | 2.7B |
| Operating Margin % | 0.6% | 0.5% | 0.8% | 1.0% | 1.1% |
| Non Operating Income | 753.8M | 605.6M | 648.4M | 570.4M | 587.0M |
| Non Operating Expenses | 207.1M | 182.4M | 105.6M | 80.2M | 66.8M |
| Ordinary Income | 2.4B | 1.8B | 2.4B | 2.8B | 3.2B |
| Income Before Taxes | 2.4B | 1.9B | 2.5B | 2.6B | 3.2B |
| Income Taxes | 1.0B | 822.1M | 1.0B | 699.4M | 1.1B |
| Net Income | 1.4B | 1.1B | 1.5B | 1.9B | 2.1B |
| Net Margin % | 0.5% | 0.4% | 0.6% | 0.8% | 0.8% |
| Eps | 61.91 | 51.21 | 68.32 | 85.30 | 94.81 |
| Depreciation Amortization | 1.9B | 1.5B | 1.5B | 971.9M | 712.7M |
| 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 | 14.3B | 13.6B | 10.3B | 9.1B | 12.6B |
| Current Assets | 89.1B | 91.3B | 76.2B | 71.6B | 68.2B |
| Property Plant Equipment | 13.1B | 12.1B | 11.0B | 11.0B | 7.2B |
| Noncurrent Assets | 24.0B | 23.6B | 21.2B | 21.4B | 16.3B |
| Total Assets | 113.0B | 114.8B | 97.5B | 93.0B | 84.4B |
| Current Liabilities | 81.4B | 84.3B | 71.5B | 67.5B | 60.7B |
| Total Liabilities | 92.5B | 95.1B | 78.9B | 75.6B | 68.6B |
| Retained Earnings | 14.2B | 13.3B | 12.7B | 11.6B | 10.2B |
| Total Equity | 20.5B | 19.7B | 18.6B | 17.3B | 15.8B |
| Equity Ratio | 0.18 | 0.17 | 0.19 | 0.19 | 0.19 |
| Book Value Per Share | 920.89 | 891.21 | 847.10 | 789.43 | 727.12 |
| Num Employees | 2,614 | 2,517 | 2,288 | 2,182 | 2,002 |
| Roe | 0.07 | 0.06 | 0.08 | 0.11 | 0.14 |
| 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 | 7.0B | 1.9B | 1.2B | -3.9B | 6.8B |
| Investing Cash Flow | -2.5B | -2.7B | -862.9M | -4.8B | -4.6B |
| Financing Cash Flow | -3.5B | 4.0B | 862.9M | 5.2B | 1.9B |