Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Revenue | 14.1B | 15.5B | 20.5B | 18.6B |
| Revenue Growth % | -9.2% | -24.1% | 10.0% | -- |
| Operating Income | 522.0M | 631.0M | 1.9B | 1.6B |
| Operating Margin % | 3.7% | 4.1% | 9.2% | 8.4% |
| Non Operating Income | 35.0M | 21.0M | 72.0M | 87.2M |
| Non Operating Expenses | 56.0M | 153.0M | 220.0M | 165.6M |
| Ordinary Income | 501.0M | 499.0M | 1.7B | 1.5B |
| Income Before Taxes | -2.1B | 644.0M | 1.7B | 1.0B |
| Income Taxes | 145.0M | 356.0M | 888.0M | 431.6M |
| Net Income | -2.3B | 308.0M | 548.0M | 452.7M |
| Net Margin % | -16.6% | 2.0% | 2.7% | 2.4% |
| Eps | -39.26 | 5.15 | 9.56 | 7.80 |
| Depreciation Amortization | 496.0M | 402.0M | 394.0M | 358.8M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 7.4B | 7.5B | 9.4B | 7.3B |
| Current Assets | 12.8B | 12.8B | 14.1B | 14.8B |
| Property Plant Equipment | 535.0M | 472.0M | 669.0M | 397.8M |
| Noncurrent Assets | 3.7B | 6.1B | 6.9B | 6.5B |
| Total Assets | 16.5B | 18.9B | 21.0B | 21.3B |
| Current Liabilities | 5.9B | 5.2B | 6.7B | 7.3B |
| Total Liabilities | 6.8B | 6.7B | 9.4B | 9.7B |
| Retained Earnings | -299.0M | 2.0B | 1.7B | 1.2B |
| Total Equity | 9.6B | 12.2B | 11.6B | 11.7B |
| Equity Ratio | 0.48 | 0.57 | 0.48 | 0.48 |
| Book Value Per Share | 133.84 | 179.21 | 173.58 | 177.77 |
| Num Employees | 549.00 | 592.00 | 688.00 | 623.00 |
| Roe | -0.25 | 0.03 | 0.05 | 0.04 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 908.0M | -196.0M | 4.8B | 1.6B |
| Investing Cash Flow | -839.0M | -498.0M | -886.0M | -1.0B |
| Financing Cash Flow | -145.0M | -1.2B | -1.7B | -1.0B |