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 | 12.4B | 13.1B | 12.6B | 12.4B | 13.8B |
| Revenue Growth % | -5.6% | 4.7% | 0.9% | -9.7% | -- |
| Operating Income | 106.6M | 466.2M | -31.5M | 354.4M | 431.3M |
| Operating Margin % | 0.9% | 3.5% | -0.3% | 2.8% | 3.1% |
| Non Operating Income | 198.3M | 215.2M | 208.4M | 222.4M | 237.8M |
| Non Operating Expenses | 130.3M | 43.8M | 35.2M | 40.1M | 50.4M |
| Ordinary Income | 174.6M | 637.6M | 141.7M | 536.8M | 618.7M |
| Income Before Taxes | -6.0M | 637.6M | 77.5M | 535.3M | 565.7M |
| Income Taxes | 111.3M | 218.3M | 109.8M | 139.9M | 149.8M |
| Net Income | -117.3M | 419.3M | -32.2M | 395.4M | 415.9M |
| Net Margin % | -0.9% | 3.2% | -0.3% | 3.2% | 3.0% |
| Eps | -23.45 | 82.83 | -6.37 | 78.11 | 164.31 |
| Depreciation Amortization | 649.9M | 695.8M | 715.4M | 740.3M | 735.0M |
| 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 | 5.0B | 4.5B | 4.1B | 4.1B | 4.3B |
| Current Assets | 10.4B | 10.5B | 10.4B | 10.0B | 10.4B |
| Property Plant Equipment | 4.8B | 5.3B | 5.7B | 5.7B | 5.9B |
| Noncurrent Assets | 5.5B | 6.0B | 6.3B | 6.4B | 6.6B |
| Total Assets | 15.9B | 16.5B | 16.7B | 16.4B | 17.0B |
| Current Liabilities | 4.8B | 4.7B | 5.0B | 4.8B | 4.7B |
| Total Liabilities | 6.2B | 6.5B | 7.5B | 7.3B | 8.4B |
| Retained Earnings | 7.7B | 7.9B | 7.5B | 7.6B | 7.4B |
| Total Equity | 9.6B | 10.0B | 9.2B | 9.1B | 8.6B |
| Equity Ratio | 0.61 | 0.61 | 0.55 | 0.55 | 0.51 |
| Book Value Per Share | 2,069 | 1,972 | 1,823 | 1,791 | 3,410 |
| Num Employees | 469.00 | 494.00 | 513.00 | 502.00 | 517.00 |
| Roe | -0.01 | 0.04 | -0.00 | 0.04 | 0.05 |
| 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 | 885.8M | 1.3B | 700.3M | 841.9M | 1.5B |
| Investing Cash Flow | -521.6M | -511.7M | -516.7M | -365.9M | -991.2M |
| Financing Cash Flow | -356.8M | -989.9M | -145.3M | -798.8M | -61.3M |