Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 20, 2025 | FY 2024Jun 20, 2024 | FY 2023Jun 20, 2023 | FY 2022Jun 20, 2022 | FY 2021Jun 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 129.0B | 126.9B | 123.4B | 123.6B | 132.5B |
| Revenue Growth % | 1.6% | 2.9% | -0.2% | -6.8% | -- |
| Operating Income | 10.7B | 10.6B | 11.1B | 12.2B | 11.5B |
| Operating Margin % | 8.3% | 8.3% | 9.0% | 9.9% | 8.7% |
| Non Operating Income | 1.2B | 1.2B | 1.2B | 1.1B | 1.4B |
| Non Operating Expenses | 62.0M | 96.0M | 32.0M | 126.0M | 120.0M |
| Ordinary Income | 11.9B | 11.6B | 12.2B | 13.2B | 12.8B |
| Income Before Taxes | 11.7B | 13.0B | 12.2B | 13.9B | 12.9B |
| Income Taxes | 3.4B | 3.9B | 3.7B | 2.8B | 3.9B |
| Net Income | 8.3B | 9.1B | 8.5B | 11.1B | 9.0B |
| Net Margin % | 6.5% | 7.2% | 6.9% | 9.0% | 6.8% |
| Eps | 135.18 | 145.91 | 131.55 | 165.00 | 129.72 |
| Depreciation Amortization | 3.2B | 3.7B | 3.0B | 2.7B | 2.8B |
| Line Item | FY 2025Jun 20, 2025 | FY 2024Jun 20, 2024 | FY 2023Jun 20, 2023 | FY 2022Jun 20, 2022 | FY 2021Jun 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 32.3B | 27.5B | 35.0B | 42.5B | 45.5B |
| Current Assets | 59.9B | 53.6B | 60.6B | 64.1B | 65.0B |
| Property Plant Equipment | 95.2B | 95.8B | 90.6B | 83.4B | 86.4B |
| Noncurrent Assets | 105.6B | 106.1B | 100.3B | 92.3B | 95.6B |
| Total Assets | 165.6B | 159.7B | 160.9B | 156.4B | 160.6B |
| Current Liabilities | 22.0B | 20.9B | 19.5B | 18.2B | 22.3B |
| Total Liabilities | 43.8B | 38.7B | 41.6B | 40.6B | 47.9B |
| Retained Earnings | 114.5B | 113.3B | 112.5B | 109.5B | 146.1B |
| Total Equity | 121.8B | 121.0B | 119.3B | 115.8B | 112.7B |
| Equity Ratio | 0.74 | 0.76 | 0.74 | 0.74 | 0.70 |
| Book Value Per Share | 2,021 | 1,957 | 1,842 | 1,752 | 1,627 |
| Num Employees | 1,848 | 1,858 | 1,867 | 1,943 | 2,029 |
| Roe | 0.07 | 0.08 | 0.07 | 0.10 | 0.08 |
| Line Item | FY 2025Jun 20, 2025 | FY 2024Jun 20, 2024 | FY 2023Jun 20, 2023 | FY 2022Jun 20, 2022 | FY 2021Jun 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 9.1B | 12.7B | 9.8B | 7.8B | 12.4B |
| Investing Cash Flow | -2.3B | -9.1B | -7.7B | 1.4B | 2.1B |
| Financing Cash Flow | -2.0B | -11.2B | -9.6B | -12.2B | -6.9B |