Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 13.3B | 25.1B | 28.5B | 25.2B | 21.2B |
| Revenue Growth % | -47.1% | -12.0% | 13.2% | 18.5% | -- |
| Operating Income | 679.9M | 1.1B | 1.7B | 1.4B | 1.2B |
| Operating Margin % | 5.1% | 4.2% | 6.0% | 5.7% | 5.5% |
| Non Operating Income | 21.1M | 78.5M | 81.2M | 119.2M | 87.8M |
| Non Operating Expenses | 3.2M | 155.0M | 16.2M | 15.0M | 53.3M |
| Ordinary Income | 697.7M | 978.5M | 1.8B | 1.5B | 1.2B |
| Income Before Taxes | 641.0M | 1.3B | 1.9B | 1.2B | 1.2B |
| Income Taxes | 145.8M | 507.1M | 835.4M | 357.9M | 498.1M |
| Net Income | 489.2M | 817.6M | 1.0B | 643.1M | 669.8M |
| Net Margin % | 3.7% | 3.3% | 3.5% | 2.6% | 3.2% |
| Eps | 49.39 | 82.34 | 100.09 | 63.97 | 76.12 |
| Depreciation Amortization | 73.5M | 147.1M | 169.4M | 197.7M | 155.7M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 4.1B | 4.0B | 4.1B | 2.6B | 3.3B |
| Current Assets | 12.1B | 11.7B | 12.5B | 11.2B | 11.2B |
| Property Plant Equipment | 830.1M | 853.1M | 854.7M | 952.4M | 946.6M |
| Noncurrent Assets | 3.8B | 3.8B | 5.1B | 5.7B | 6.2B |
| Total Assets | 15.9B | 15.5B | 17.6B | 16.9B | 17.4B |
| Current Liabilities | 5.4B | 5.1B | 7.0B | 6.5B | 6.5B |
| Total Liabilities | 6.4B | 6.3B | 8.5B | 8.5B | 9.4B |
| Retained Earnings | 3.7B | 3.5B | 3.1B | 2.4B | 2.0B |
| Total Equity | 9.5B | 9.3B | 9.1B | 8.4B | 8.0B |
| Equity Ratio | 0.56 | 0.57 | 0.49 | 0.46 | 0.43 |
| Book Value Per Share | 906.91 | 885.60 | 852.10 | 771.99 | 741.28 |
| Num Employees | 1,632 | 1,660 | 1,621 | 1,615 | 1,636 |
| Roe | 0.06 | 0.09 | 0.12 | 0.09 | 0.11 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 641.2M | 179.2M | 2.0B | 736.1M | 948.8M |
| Investing Cash Flow | 14.4M | 1.2B | 259.4M | -193.3M | -3.4B |
| Financing Cash Flow | -537.5M | -1.4B | -884.6M | -1.2B | 848.3M |