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 | 24.2B | 27.6B | 26.0B | 22.0B | 18.9B |
| Revenue Growth % | -12.1% | 6.0% | 17.9% | 16.8% | -- |
| Operating Income | 1.9B | 1.7B | 1.4B | 1.2B | 1.9B |
| Operating Margin % | 7.7% | 6.1% | 5.4% | 5.6% | 9.8% |
| Non Operating Income | 304.3M | 348.0M | 308.6M | 279.5M | 230.5M |
| Non Operating Expenses | 31.8M | 39.4M | 15.4M | 55.4M | 42.1M |
| Ordinary Income | 2.1B | 2.0B | 1.7B | 1.5B | 2.0B |
| Income Before Taxes | 2.1B | 2.0B | 1.8B | 1.5B | 1.7B |
| Income Taxes | 641.6M | 508.5M | 534.6M | 514.2M | 331.3M |
| Net Income | 1.4B | 1.5B | 1.2B | 951.9M | 1.3B |
| Net Margin % | 6.0% | 5.3% | 4.8% | 4.3% | 7.1% |
| Eps | 521.05 | 498.20 | 426.20 | 328.59 | 466.50 |
| Depreciation Amortization | 531.1M | 519.7M | 483.9M | 460.3M | 497.3M |
| 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 | 3.2B | 1.3B | 3.6B | 6.8B | 6.3B |
| Current Assets | 25.9B | 25.5B | 23.6B | 22.3B | 21.1B |
| Property Plant Equipment | 6.6B | 6.7B | 6.8B | 6.8B | 7.0B |
| Noncurrent Assets | 9.1B | 8.7B | 8.9B | 8.5B | 8.1B |
| Total Assets | 35.0B | 34.2B | 32.4B | 30.8B | 29.2B |
| Current Liabilities | 5.5B | 5.5B | 4.8B | 4.8B | 4.0B |
| Total Liabilities | 6.0B | 6.0B | 5.2B | 5.0B | 4.3B |
| Retained Earnings | 27.3B | 26.3B | 25.1B | 24.1B | 23.4B |
| Total Equity | 29.0B | 28.2B | 27.3B | 25.7B | 25.0B |
| Equity Ratio | 0.83 | 0.82 | 0.84 | 0.84 | 0.85 |
| Book Value Per Share | 10,554 | 9,724 | 9,152 | 8,873 | 8,632 |
| Num Employees | 273.00 | 292.00 | 357.00 | 327.00 | 313.00 |
| Roe | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 |
| 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 | 3.2B | -1.4B | -2.6B | 1.5B | 1.8B |
| Investing Cash Flow | -206.0M | -213.0M | -643.0M | -710.0M | -506.0M |
| Financing Cash Flow | -1.1B | -700.0M | -40.0M | -234.0M | -233.0M |