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 | 27.0B | 26.4B | 25.1B | 24.4B | 23.5B |
| Revenue Growth % | 2.1% | 5.2% | 3.2% | 3.5% | -- |
| Operating Income | 858.0M | 789.0M | 341.0M | 707.0M | 576.0M |
| Operating Margin % | 3.2% | 3.0% | 1.4% | 2.9% | 2.4% |
| Non Operating Income | 9.0M | 68.0M | 13.0M | 654.0M | 805.0M |
| Non Operating Expenses | 60.0M | 37.0M | 33.0M | 183.0M | 233.0M |
| Ordinary Income | 808.0M | 820.0M | 321.0M | 1.2B | 1.1B |
| Income Before Taxes | 130.0M | 416.0M | -154.0M | -484.0M | 815.0M |
| Income Taxes | 58.0M | 159.0M | -98.0M | -169.0M | 333.0M |
| Net Income | 72.0M | 256.0M | -55.0M | -314.0M | 481.0M |
| Net Margin % | 0.3% | 1.0% | -0.2% | -1.3% | 2.0% |
| Eps | 7.65 | 27.20 | -5.94 | -33.61 | 51.97 |
| Depreciation Amortization | 830.0M | 828.0M | 809.0M | 840.0M | 850.0M |
| 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 | 2.6B | 1.2B | 1.4B | 1.3B | 1.3B |
| Current Assets | 6.6B | 4.6B | 4.8B | 4.5B | 4.1B |
| Property Plant Equipment | 8.7B | 8.3B | 9.1B | 9.6B | 11.4B |
| Noncurrent Assets | 13.5B | 10.9B | 11.9B | 12.1B | 14.0B |
| Total Assets | 20.1B | 15.5B | 16.7B | 16.6B | 18.1B |
| Current Liabilities | 4.8B | 3.4B | 3.7B | 3.2B | 3.2B |
| Total Liabilities | 12.4B | 7.3B | 8.6B | 8.2B | 9.5B |
| Retained Earnings | 4.3B | 4.8B | 4.8B | 5.1B | 5.4B |
| Total Equity | 7.7B | 8.1B | 8.1B | 8.4B | 8.7B |
| Equity Ratio | 0.38 | 0.53 | 0.49 | 0.50 | 0.48 |
| Book Value Per Share | 811.84 | 858.65 | 860.91 | 890.35 | 928.85 |
| Num Employees | 3,358 | 2,825 | 3,157 | 3,008 | 3,076 |
| Roe | 0.01 | 0.03 | -0.01 | -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 | 1.6B | 1.5B | 1.2B | 1.5B | 1.2B |
| Investing Cash Flow | -2.1B | -265.0M | -428.0M | -705.0M | -907.0M |
| Financing Cash Flow | 1.9B | -1.3B | -670.0M | -821.0M | -816.0M |