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 | 55.5B | 62.2B | 65.8B | 63.2B | 58.6B |
| Revenue Growth % | -10.8% | -5.4% | 4.2% | 7.8% | -- |
| Operating Income | -766.0M | -1.3B | -912.0M | -3.3B | -7.8B |
| Operating Margin % | -1.4% | -2.2% | -1.4% | -5.2% | -13.4% |
| Non Operating Income | 779.0M | 856.0M | 766.0M | 1.4B | 1.9B |
| Non Operating Expenses | 358.0M | 668.0M | 538.0M | 319.0M | 572.0M |
| Ordinary Income | -345.0M | -1.2B | -684.0M | -2.2B | -6.5B |
| Income Before Taxes | -175.0M | -2.6B | -898.0M | -3.9B | -3.4B |
| Income Taxes | -653.0M | 395.0M | -517.0M | 273.0M | 254.0M |
| Net Income | 478.0M | -3.1B | -161.0M | -3.2B | -1.9B |
| Net Margin % | 0.9% | -4.9% | -0.2% | -5.1% | -3.3% |
| Eps | 14.23 | -101.13 | -5.52 | -110.99 | -66.56 |
| Depreciation Amortization | 557.0M | 843.0M | 881.0M | 1.1B | 1.3B |
| 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 | 3.2B | 2.2B | 5.9B | 6.7B | 6.3B |
| Current Assets | 18.6B | 19.4B | 24.8B | 26.5B | 28.2B |
| Property Plant Equipment | 9.5B | 10.5B | 13.3B | 14.6B | 15.8B |
| Noncurrent Assets | 23.7B | 25.1B | 25.8B | 27.8B | 30.7B |
| Total Assets | 42.3B | 44.5B | 50.6B | 54.3B | 58.8B |
| Current Liabilities | 20.0B | 15.9B | 28.6B | 23.6B | 21.4B |
| Total Liabilities | 25.6B | 28.2B | 31.2B | 34.5B | 33.8B |
| Retained Earnings | 3.4B | -1.8B | 1.6B | 2.6B | 6.3B |
| Total Equity | 16.6B | 16.2B | 19.4B | 19.8B | 25.1B |
| Equity Ratio | 0.39 | 0.36 | 0.38 | 0.35 | 0.40 |
| Book Value Per Share | 494.10 | 484.20 | 648.55 | 657.10 | 801.70 |
| Num Employees | 1,882 | 2,139 | 2,410 | 2,507 | 2,642 |
| Roe | 0.03 | -- | -- | -- | -- |
| 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 | 1.2B | -228.0M | 415.0M | 1.6B | -3.3B |
| Investing Cash Flow | 1.0B | 2.0B | 1.2B | -567.0M | 5.4B |
| Financing Cash Flow | -1.2B | -4.8B | -2.7B | -844.0M | -2.0B |