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 | 50.3B | 51.7B | 30.6B | 29.0B | 29.5B |
| Revenue Growth % | -2.7% | 69.0% | 5.7% | -1.8% | -- |
| Operating Income | 96.5M | 1.7M | 1.6B | 1.3B | 1.0B |
| Operating Margin % | 0.2% | 0.0% | 5.3% | 4.6% | 3.4% |
| Non Operating Income | 889.3M | 792.7M | 872.0M | 1.6B | 335.8M |
| Non Operating Expenses | 421.2M | 427.5M | 144.7M | 239.9M | 232.7M |
| Ordinary Income | 564.6M | 366.9M | 2.3B | 2.7B | 1.1B |
| Income Before Taxes | 516.8M | -2.2B | 11.3B | 2.4B | 1.4B |
| Income Taxes | 228.6M | 612.9M | 3.6B | 579.7M | 473.9M |
| Net Income | 275.5M | -3.2B | 7.9B | 1.4B | 580.5M |
| Net Margin % | 0.5% | -6.2% | 25.7% | 4.7% | 2.0% |
| Eps | 15.85 | -179.75 | 440.22 | 76.34 | 34.51 |
| Depreciation Amortization | 1.1B | 887.8M | 468.3M | 342.8M | 273.9M |
| 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 | 16.4B | 19.8B | 19.4B | 7.3B | 6.0B |
| Current Assets | 29.4B | 31.3B | 31.2B | 15.4B | 12.1B |
| Property Plant Equipment | 681.8M | 490.8M | 463.4M | 181.0M | 168.4M |
| Noncurrent Assets | 10.8B | 10.4B | 12.2B | 9.4B | 8.4B |
| Total Assets | 40.2B | 41.6B | 43.4B | 24.7B | 20.5B |
| Current Liabilities | 18.8B | 17.0B | 20.2B | 10.7B | 8.2B |
| Total Liabilities | 28.1B | 24.7B | 24.0B | 14.7B | 12.7B |
| Retained Earnings | 6.0B | 5.8B | 9.0B | 1.1B | -210.8M |
| Total Equity | 12.1B | 17.0B | 19.3B | 10.0B | 7.9B |
| Equity Ratio | 0.26 | 0.30 | 0.38 | 0.34 | 0.33 |
| Book Value Per Share | 603.88 | 728.73 | 915.14 | 476.49 | 380.40 |
| Num Employees | 1,051 | 1,015 | 1,054 | 478.00 | 459.00 |
| Roe | 0.02 | -0.22 | 0.63 | 0.18 | 0.10 |
| 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 | -36.6M | -2.7B | 2.5B | 877.2M | 1.9B |
| Investing Cash Flow | -986.0M | 244.8M | 10.2B | -572.9M | -1.3B |
| Financing Cash Flow | -3.0B | 3.1B | -848.1M | 325.8M | -4.6B |