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 | 10.2B | 11.2B | 9.4B | 8.5B | 10.5B |
| Revenue Growth % | -9.2% | 19.4% | 10.4% | -18.5% | -- |
| Operating Income | 595.7M | 1.0B | 476.2M | -87.0M | 696.2M |
| Operating Margin % | 5.8% | 9.2% | 5.1% | -1.0% | 6.7% |
| Non Operating Income | 141.9M | 118.8M | 88.4M | 128.4M | 82.6M |
| Non Operating Expenses | 13.3M | 12.2M | 25.8M | 13.6M | 5.4M |
| Ordinary Income | 724.3M | 1.1B | 538.8M | 27.8M | 773.4M |
| Income Before Taxes | 909.3M | 1.1B | 597.1M | 16.9M | 766.2M |
| Income Taxes | 311.7M | 387.1M | 161.8M | 77.6M | 310.7M |
| Net Income | 597.6M | 721.8M | 435.3M | -60.5M | 455.6M |
| Net Margin % | 5.9% | 6.4% | 4.6% | -0.7% | 4.4% |
| Eps | 254.85 | 308.37 | 186.27 | -26.20 | 198.75 |
| Depreciation Amortization | 366.2M | 361.0M | 368.5M | 330.8M | 320.4M |
| 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 | 2.4B | 5.9B | 4.7B | 4.1B | 3.7B |
| Current Assets | 7.4B | 10.4B | 9.9B | 9.0B | 9.3B |
| Property Plant Equipment | 5.7B | 2.2B | 2.3B | 2.1B | 1.5B |
| Noncurrent Assets | 8.6B | 4.7B | 4.2B | 3.9B | 3.1B |
| Total Assets | 15.9B | 15.1B | 14.1B | 13.0B | 12.3B |
| Current Liabilities | 2.6B | 2.9B | 2.9B | 2.8B | 2.1B |
| Total Liabilities | 4.0B | 4.1B | 4.1B | 3.6B | 3.0B |
| Retained Earnings | 7.2B | 6.7B | 6.1B | 5.8B | 5.9B |
| Total Equity | 11.9B | 11.0B | 10.0B | 9.4B | 9.4B |
| Equity Ratio | 0.75 | 0.73 | 0.71 | 0.72 | 0.76 |
| Book Value Per Share | 5,091 | 4,710 | 4,263 | 4,023 | 4,083 |
| Num Employees | 400.00 | 395.00 | 397.00 | 412.00 | 328.00 |
| Roe | 0.05 | 0.07 | 0.04 | -0.01 | 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 | 27.4M | 1.8B | 1.1B | -382.7M | 2.8B |
| Investing Cash Flow | -3.2B | -315.1M | -298.1M | -806.2M | -536.7M |
| Financing Cash Flow | -353.9M | -343.3M | -260.8M | 214.2M | -205.7M |