Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 64.7B | 63.8B | 62.6B | 61.1B | 51.3B |
| Revenue Growth % | 1.4% | 2.0% | 2.3% | 19.3% | -- |
| Operating Income | 11.1B | 11.4B | 11.0B | 10.1B | 8.6B |
| Operating Margin % | 17.1% | 17.9% | 17.6% | 16.5% | 16.7% |
| Non Operating Income | 702.0M | 200.0M | 271.0M | 291.0M | 455.0M |
| Non Operating Expenses | 3.0M | 29.0M | 0.00 | 0.00 | 41.0M |
| Ordinary Income | 11.8B | 11.6B | 11.3B | 10.4B | 9.0B |
| Income Before Taxes | 11.9B | 11.6B | 11.3B | 11.2B | 9.0B |
| Income Taxes | 3.7B | 3.5B | 3.5B | 3.5B | 2.5B |
| Net Income | 8.0B | 8.0B | 7.7B | 7.6B | 6.4B |
| Net Margin % | 12.4% | 12.5% | 12.3% | 12.4% | 12.4% |
| Eps | 235.10 | 233.34 | 224.66 | 222.20 | 186.88 |
| Depreciation Amortization | 832.0M | 977.0M | 1.2B | 1.4B | 1.5B |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 26.9B | 29.2B | 28.9B | 29.7B | 31.1B |
| Current Assets | 48.9B | 50.1B | 51.2B | 50.6B | 51.1B |
| Property Plant Equipment | 21.4B | 19.9B | 20.2B | 20.7B | 22.0B |
| Noncurrent Assets | 27.6B | 26.3B | 26.1B | 26.2B | 29.3B |
| Total Assets | 76.5B | 76.5B | 77.2B | 76.8B | 80.4B |
| Current Liabilities | 9.8B | 9.3B | 10.5B | 9.7B | 8.6B |
| Total Liabilities | 22.3B | 22.6B | 24.0B | 24.4B | 28.2B |
| Retained Earnings | 44.1B | 43.8B | 43.3B | 43.0B | 43.0B |
| Total Equity | 54.2B | 53.9B | 53.2B | 52.4B | 52.2B |
| Equity Ratio | 0.70 | 0.70 | 0.68 | 0.68 | 0.65 |
| Book Value Per Share | 1,574 | 1,566 | 1,546 | 1,524 | 1,520 |
| Num Employees | 1,354 | 1,369 | 1,368 | 1,398 | 1,453 |
| Roe | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.9B | 9.1B | 7.6B | 5.8B | 9.1B |
| Investing Cash Flow | -2.4B | 1.5B | -3.5B | -255.0M | -416.0M |
| Financing Cash Flow | -7.9B | -7.7B | -7.5B | -7.4B | -7.2B |