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 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 28.9B | 26.2B | 25.1B | 24.9B | 10.8B | 16.0B |
| Revenue Growth % | 10.4% | 4.3% | 0.8% | 131.4% | -32.7% | -- |
| Operating Income | 2.5B | 1.8B | 2.0B | 2.5B | 1.0B | 986.0M |
| Operating Margin % | 8.7% | 7.0% | 7.8% | 10.1% | 9.4% | 6.2% |
| Non Operating Income | 56.6M | 146.5M | 73.1M | 93.5M | 118.6M | 195.0M |
| Non Operating Expenses | 179.2M | 78.2M | 144.4M | 117.3M | 78.3M | 102.6M |
| Ordinary Income | 2.4B | 1.9B | 1.9B | 2.5B | 1.0B | 1.1B |
| Income Before Taxes | 2.3B | 1.9B | 1.8B | 2.3B | 936.2M | 918.6M |
| Income Taxes | 981.7M | 738.7M | 821.6M | 681.6M | 462.6M | 479.2M |
| Net Income | 1.4B | 1.2B | 1.0B | 1.6B | 540.0M | 466.8M |
| Net Margin % | 4.7% | 4.6% | 4.0% | 6.3% | 5.0% | 2.9% |
| Eps | 71.47 | 62.06 | 51.00 | 79.07 | 27.50 | 23.67 |
| Depreciation Amortization | 350.8M | 367.8M | 267.1M | 195.8M | 106.2M | 175.1M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 7.6B | 7.4B | 6.5B | 5.5B | 5.2B | 5.2B |
| Current Assets | 12.9B | 12.8B | 11.3B | 10.7B | 9.6B | 9.3B |
| Property Plant Equipment | 208.2M | 270.6M | 278.3M | 293.0M | 297.3M | 247.6M |
| Noncurrent Assets | 3.6B | 3.9B | 3.0B | 2.4B | 2.2B | 2.1B |
| Total Assets | 16.4B | 16.6B | 14.3B | 13.1B | 11.8B | 11.4B |
| Current Liabilities | 5.4B | 5.9B | 5.1B | 5.0B | 5.1B | 5.0B |
| Total Liabilities | 8.4B | 9.5B | 8.2B | 7.0B | 7.4B | 7.8B |
| Retained Earnings | 7.4B | 6.3B | 5.3B | 4.5B | 3.1B | 2.6B |
| Total Equity | 8.0B | 7.1B | 6.1B | 6.1B | 4.3B | 3.6B |
| Equity Ratio | 0.49 | 0.43 | 0.42 | 0.44 | 0.34 | 0.31 |
| Book Value Per Share | 414.68 | 367.19 | 312.99 | 291.24 | 204.27 | 179.58 |
| Num Employees | 1,535 | 1,491 | 1,269 | 1,181 | 1,116 | 1,082 |
| Roe | 0.18 | 0.18 | 0.17 | 0.32 | 0.14 | 0.14 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.0B | 1.6B | 1.8B | 2.0B | 1.0B | 1.6B |
| Investing Cash Flow | -479.5M | -1.2B | -901.6M | -900.1M | 291.7M | -366.4M |
| Financing Cash Flow | -1.1B | 451.1M | 27.5M | -777.3M | -1.5B | 1.3B |