Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025May 20, 2025 | FY 2024May 20, 2024 | FY 2023May 20, 2023 | FY 2022May 20, 2022 | FY 2021May 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 27.1B | 41.4B | 35.3B | 28.1B | 27.0B |
| Revenue Growth % | -34.7% | 17.5% | 25.6% | 3.9% | -- |
| Operating Income | 628.1M | 6.9B | 4.9B | 2.8B | 3.0B |
| Operating Margin % | 2.3% | 16.7% | 14.0% | 10.0% | 11.2% |
| Non Operating Income | 275.9M | 947.1M | 365.1M | 182.2M | 416.5M |
| Non Operating Expenses | 163.1M | 9.6M | 17.6M | 11.0M | 4.5M |
| Ordinary Income | 740.9M | 7.9B | 5.3B | 3.0B | 3.4B |
| Income Before Taxes | 316.2M | 7.5B | 5.2B | 2.9B | 2.5B |
| Income Taxes | 410.6M | 2.3B | 2.0B | 1.0B | 1.4B |
| Net Income | -113.7M | 5.2B | 3.2B | 1.9B | 1.1B |
| Net Margin % | -0.4% | 12.5% | 9.0% | 6.8% | 4.0% |
| Eps | -2.84 | 155.86 | 93.54 | 55.50 | 31.07 |
| Depreciation Amortization | 1.5B | 1.4B | 1.3B | 1.2B | 1.2B |
| Line Item | FY 2025May 20, 2025 | FY 2024May 20, 2024 | FY 2023May 20, 2023 | FY 2022May 20, 2022 | FY 2021May 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 27.8B | 16.9B | 13.4B | 13.6B | 13.0B |
| Current Assets | 47.8B | 41.2B | 36.2B | 33.3B | 32.4B |
| Property Plant Equipment | 7.3B | 7.6B | 7.0B | 7.2B | 6.8B |
| Noncurrent Assets | 12.2B | 13.2B | 12.5B | 12.4B | 12.1B |
| Total Assets | 60.0B | 54.4B | 48.7B | 45.7B | 44.5B |
| Current Liabilities | 2.8B | 6.0B | 5.4B | 3.9B | 4.4B |
| Total Liabilities | 4.2B | 7.1B | 6.4B | 4.8B | 5.2B |
| Retained Earnings | 40.9B | 43.0B | 39.3B | 37.1B | 35.9B |
| Total Equity | 55.8B | 47.3B | 42.3B | 40.9B | 39.4B |
| Equity Ratio | 0.93 | 0.87 | 0.87 | 0.89 | 0.88 |
| Book Value Per Share | 1,357 | 1,419 | 1,274 | 1,199 | 1,133 |
| Num Employees | 729.00 | 721.00 | 707.00 | 690.00 | 698.00 |
| Roe | -- | 0.12 | 0.08 | 0.05 | 0.03 |
| Line Item | FY 2025May 20, 2025 | FY 2024May 20, 2024 | FY 2023May 20, 2023 | FY 2022May 20, 2022 | FY 2021May 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.9B | 5.5B | 1.0B | -1.0B | 2.4B |
| Investing Cash Flow | -1.6B | -1.8B | 676.5M | 1.9B | 2.7B |
| Financing Cash Flow | 9.2B | -1.6B | -2.1B | -1.3B | -816.1M |