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 | 41.3B | 40.0B | 41.4B | 39.6B | 37.5B |
| Revenue Growth % | 3.1% | -3.4% | 4.5% | 5.7% | -- |
| Operating Income | 1.1B | 1.2B | 1.7B | 1.5B | 1.4B |
| Operating Margin % | 2.6% | 2.9% | 4.2% | 3.8% | 3.7% |
| Non Operating Income | 309.0M | 163.0M | 140.0M | 218.0M | 153.0M |
| Non Operating Expenses | 216.0M | 221.0M | 146.0M | 104.0M | 237.0M |
| Ordinary Income | 1.2B | 1.1B | 1.7B | 1.6B | 1.3B |
| Income Before Taxes | 1.2B | 1.1B | 1.8B | 1.6B | 1.2B |
| Income Taxes | 386.0M | 451.0M | 512.0M | 418.0M | 366.0M |
| Net Income | 743.0M | 597.0M | 1.2B | 1.2B | 855.0M |
| Net Margin % | 1.8% | 1.5% | 2.9% | 2.9% | 2.3% |
| Eps | 184.32 | 141.36 | 276.74 | 256.58 | 183.10 |
| Depreciation Amortization | 1.2B | 1.1B | 1.0B | 1.0B | 1.0B |
| 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 | 3.9B | 4.8B | 4.3B | 5.0B | 4.5B |
| Current Assets | 22.7B | 23.4B | 22.5B | 22.6B | 21.9B |
| Property Plant Equipment | 9.9B | 10.2B | 9.2B | 7.9B | 8.0B |
| Noncurrent Assets | 16.4B | 15.3B | 14.2B | 11.8B | 12.3B |
| Total Assets | 39.1B | 38.7B | 36.7B | 34.5B | 34.2B |
| Current Liabilities | 15.1B | 16.0B | 15.0B | 14.3B | 14.8B |
| Total Liabilities | 18.3B | 18.9B | 17.3B | 16.8B | 17.2B |
| Retained Earnings | 9.7B | 9.2B | 9.0B | 8.0B | 7.0B |
| Total Equity | 20.8B | 19.8B | 19.5B | 17.7B | 17.0B |
| Equity Ratio | 0.53 | 0.51 | 0.53 | 0.51 | 0.50 |
| Book Value Per Share | 5,209 | 4,765 | 4,493 | 3,977 | 3,733 |
| Num Employees | 977.00 | 1,006 | 968.00 | 952.00 | 917.00 |
| Roe | 0.04 | 0.03 | 0.06 | 0.07 | 0.05 |
| 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 | 1.9B | 214.0M | -284.0M | 2.4B | 1.9B |
| Investing Cash Flow | -2.0B | -1.5B | -2.0B | -786.0M | -1.1B |
| Financing Cash Flow | -836.0M | 1.5B | 1.6B | -1.1B | -998.0M |