Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Apr 20, 2025 | FY 2024Apr 20, 2024 | FY 2023Apr 20, 2023 | FY 2022Apr 20, 2022 | FY 2021Apr 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 10.8B | 10.4B | 10.5B | 9.7B | 8.7B |
| Revenue Growth % | 4.1% | -1.0% | 8.4% | 12.1% | -- |
| Operating Income | 370.8M | 56.3M | -63.7M | -16.7M | -131.1M |
| Operating Margin % | 3.4% | 0.5% | -0.6% | -0.2% | -1.5% |
| Non Operating Income | 41.3M | 39.9M | 101.1M | 137.5M | 343.0M |
| Non Operating Expenses | 66.0M | 59.1M | 38.6M | 41.3M | 34.7M |
| Ordinary Income | 346.1M | 37.1M | -1.3M | 79.5M | 177.2M |
| Income Before Taxes | 380.5M | 68.2M | -1.0B | 165.3M | 146.6M |
| Income Taxes | 45.3M | 7.6M | 15.7M | 120.2M | 113.9M |
| Net Income | 335.2M | 60.6M | -1.0B | 50.1M | 34.8M |
| Net Margin % | 3.1% | 0.6% | -9.7% | 0.5% | 0.4% |
| Eps | 52.28 | 9.45 | -158.55 | 7.82 | 5.42 |
| Depreciation Amortization | 275.6M | 214.7M | 319.3M | 227.6M | 213.5M |
| Line Item | FY 2025Apr 20, 2025 | FY 2024Apr 20, 2024 | FY 2023Apr 20, 2023 | FY 2022Apr 20, 2022 | FY 2021Apr 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.2B | 1.7B | 1.3B | 1.4B | 1.5B |
| Current Assets | 6.5B | 6.6B | 6.2B | 5.8B | 5.2B |
| Property Plant Equipment | 2.8B | 2.8B | 2.7B | 2.9B | 2.9B |
| Noncurrent Assets | 3.7B | 3.7B | 3.9B | 4.4B | 4.8B |
| Total Assets | 10.2B | 10.4B | 10.1B | 10.2B | 10.0B |
| Current Liabilities | 4.0B | 4.2B | 3.8B | 2.7B | 2.1B |
| Total Liabilities | 4.6B | 5.0B | 4.7B | 3.7B | 3.3B |
| Retained Earnings | 5.3B | 5.1B | 5.1B | 6.3B | 6.4B |
| Total Equity | 5.6B | 5.4B | 5.4B | 6.6B | 6.7B |
| Equity Ratio | 0.55 | 0.52 | 0.53 | 0.64 | 0.66 |
| Book Value Per Share | 868.01 | 834.95 | 838.82 | 1,019 | 1,036 |
| Num Employees | 490.00 | 537.00 | 598.00 | 617.00 | 608.00 |
| Roe | 0.06 | 0.01 | -0.17 | 0.01 | 0.01 |
| Line Item | FY 2025Apr 20, 2025 | FY 2024Apr 20, 2024 | FY 2023Apr 20, 2023 | FY 2022Apr 20, 2022 | FY 2021Apr 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.4B | 312.5M | -439.6M | -36.5M | -14.4M |
| Investing Cash Flow | 40.2M | 143.1M | -415.3M | 175.2M | -114.9M |
| Financing Cash Flow | -910.1M | -61.6M | 680.1M | -258.9M | -468.4M |