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 | FY 2020Sep 30, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 19.3B | 19.4B | 17.0B | 9.6B | 7.9B | 23.2B |
| Revenue Growth % | -0.4% | 13.9% | 78.0% | 21.1% | -66.0% | -- |
| Operating Income | 3.1B | 2.4B | 2.0B | 2.2B | 3.1B | -9.0B |
| Operating Margin % | 16.1% | 12.2% | 11.9% | 23.5% | 39.8% | -38.7% |
| Non Operating Income | 68.0M | 95.0M | 951.0M | 65.0M | 23.0M | 48.0M |
| Non Operating Expenses | 62.0M | 134.0M | 71.0M | 406.0M | 72.0M | 77.0M |
| Ordinary Income | 2.2B | 2.3B | 2.4B | 525.0M | 1.4B | -2.4B |
| Income Before Taxes | 3.0B | 1.9B | 2.0B | 2.0B | 3.0B | -9.2B |
| Income Taxes | 1.1B | -133.0M | 873.0M | 403.0M | 528.0M | 80.0M |
| Net Income | 1.8B | 2.0B | 1.3B | 1.7B | 2.4B | -7.4B |
| Net Margin % | 9.2% | 10.4% | 7.5% | 17.9% | 30.0% | -31.9% |
| Eps | 56.00 | 90.15 | 124.81 | 40.33 | 96.14 | -364.04 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 | FY 2020Sep 30, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 12.1B | 9.6B | 12.5B | 9.0B | 8.8B | 7.0B |
| Current Assets | 23.7B | 20.9B | 24.6B | 18.4B | 15.6B | 15.0B |
| Property Plant Equipment | 586.0M | 400.0M | 369.0M | 286.0M | 394.0M | 480.0M |
| Noncurrent Assets | 8.5B | 7.9B | 6.0B | 5.7B | 5.8B | 6.9B |
| Total Assets | 22.3B | 21.6B | 19.3B | 14.7B | 12.9B | 17.1B |
| Current Liabilities | 9.4B | 9.6B | 8.2B | 6.1B | 5.8B | 5.9B |
| Total Liabilities | 15.6B | 14.1B | 17.3B | 14.2B | 13.2B | 19.4B |
| Retained Earnings | 9.7B | 8.2B | 6.4B | 5.3B | 3.9B | -6.1B |
| Total Equity | 11.7B | 10.7B | 9.4B | 6.1B | 5.5B | 1.2B |
| Equity Ratio | 0.52 | 0.49 | 0.48 | 0.41 | 0.43 | 0.03 |
| Book Value Per Share | 513.62 | 477.03 | 419.04 | 274.11 | 246.98 | 28.84 |
| Num Employees | 439.00 | 396.00 | 337.00 | 316.00 | 574.00 | 1,296 |
| Roe | 0.11 | 0.20 | 0.36 | 0.15 | 0.70 | -- |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 | FY 2020Sep 30, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.5B | 2.3B | 4.1B | 2.8B | 3.6B | -1.1B |
| Investing Cash Flow | -1.4B | -3.6B | -583.0M | -952.0M | -1.7B | 256.0M |
| Financing Cash Flow | -791.0M | -1.4B | -121.0M | -1.8B | -253.0M | -1.1B |