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 |
|---|---|---|---|---|---|
| Revenue | 73.6B | 71.4B | 68.9B | 63.4B | 63.3B |
| Revenue Growth % | 3.1% | 3.5% | 8.8% | 0.2% | -- |
| Operating Income | 1.5B | 1.8B | 1.6B | 1.1B | 1.5B |
| Operating Margin % | 2.0% | 2.5% | 2.4% | 1.7% | 2.3% |
| Non Operating Income | 422.0M | 492.0M | 441.0M | 435.0M | 375.0M |
| Non Operating Expenses | 209.0M | 182.0M | 177.0M | 206.0M | 134.0M |
| Ordinary Income | 1.7B | 2.1B | 1.9B | 1.3B | 1.7B |
| Income Before Taxes | 1.1B | 1.2B | 1.7B | 1.2B | 1.6B |
| Income Taxes | 447.0M | 552.0M | 454.0M | 540.0M | 567.0M |
| Net Income | 670.0M | 759.0M | 1.2B | 621.0M | 1.0B |
| Net Margin % | 0.9% | 1.1% | 1.8% | 1.0% | 1.6% |
| Eps | 402.36 | 454.00 | 739.44 | 370.04 | 603.79 |
| Depreciation Amortization | 865.0M | 771.0M | 771.0M | 734.0M | 709.0M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 4.4B | 3.4B | 3.3B | 2.5B | 3.3B |
| Current Assets | 20.7B | 22.3B | 21.5B | 18.4B | 18.1B |
| Property Plant Equipment | 14.7B | 13.4B | 12.5B | 12.3B | 12.2B |
| Noncurrent Assets | 18.1B | 17.1B | 15.9B | 15.6B | 15.3B |
| Total Assets | 38.9B | 39.4B | 37.4B | 34.0B | 33.4B |
| Current Liabilities | 16.2B | 17.4B | 16.3B | 13.9B | 13.7B |
| Total Liabilities | 24.1B | 25.1B | 23.9B | 21.7B | 21.7B |
| Retained Earnings | 12.5B | 11.9B | 11.3B | 10.3B | 9.8B |
| Total Equity | 14.7B | 14.2B | 13.5B | 12.3B | 11.7B |
| Equity Ratio | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 |
| Book Value Per Share | 8,802 | 8,394 | 7,877 | 7,108 | 6,747 |
| Num Employees | 1,054 | 1,031 | 1,000 | 988.00 | 984.00 |
| Roe | 0.05 | 0.06 | 0.10 | 0.05 | 0.09 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.7B | 1.5B | 2.7B | 1.1B | 1.5B |
| Investing Cash Flow | -3.1B | -1.2B | -1.3B | -963.0M | -1.2B |
| Financing Cash Flow | 346.0M | -254.0M | -658.0M | -989.0M | -416.0M |