Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 20, 2025 | FY 2024Sep 20, 2024 | FY 2023Sep 20, 2023 | FY 2022Sep 20, 2022 | FY 2021Sep 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 97.8B | 98.6B | 97.5B | 95.3B | 96.2B |
| Revenue Growth % | -0.8% | 1.1% | 2.3% | -0.9% | -- |
| Operating Income | 2.0B | 2.1B | 1.6B | 1.4B | 1.5B |
| Operating Margin % | 2.1% | 2.2% | 1.6% | 1.5% | 1.6% |
| Non Operating Income | 228.0M | 216.0M | 370.0M | 234.0M | 260.0M |
| Non Operating Expenses | 103.0M | 95.0M | 114.0M | 151.0M | 148.0M |
| Ordinary Income | 2.1B | 2.2B | 1.8B | 1.5B | 1.7B |
| Income Before Taxes | 2.1B | 821.0M | 600.0M | 800.0M | 1.7B |
| Income Taxes | 758.0M | 455.0M | 417.0M | 476.0M | 559.0M |
| Net Income | 1.3B | 365.0M | 183.0M | 324.0M | 1.2B |
| Net Margin % | 1.4% | 0.4% | 0.2% | 0.3% | 1.2% |
| Eps | 194.91 | 49.86 | 23.46 | 40.59 | 143.82 |
| Depreciation Amortization | 1.3B | 1.4B | 1.5B | 1.5B | 1.4B |
| Line Item | FY 2025Sep 20, 2025 | FY 2024Sep 20, 2024 | FY 2023Sep 20, 2023 | FY 2022Sep 20, 2022 | FY 2021Sep 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 3.7B | 5.6B | 6.4B | 6.2B | 8.0B |
| Current Assets | 15.8B | 17.4B | 17.9B | 16.9B | 17.7B |
| Property Plant Equipment | 16.9B | 16.4B | 18.5B | 18.6B | 19.3B |
| Noncurrent Assets | 21.2B | 21.0B | 23.2B | 23.4B | 24.0B |
| Total Assets | 37.0B | 38.4B | 41.0B | 40.3B | 41.7B |
| Current Liabilities | 11.6B | 13.7B | 12.3B | 11.2B | 10.9B |
| Total Liabilities | 21.7B | 24.0B | 25.4B | 24.5B | 26.0B |
| Retained Earnings | 13.6B | 12.7B | 12.8B | 12.8B | 12.7B |
| Total Equity | 15.3B | 14.4B | 15.7B | 15.8B | 15.7B |
| Equity Ratio | 0.41 | 0.38 | 0.38 | 0.39 | 0.38 |
| Book Value Per Share | 2,219 | 2,084 | 2,028 | 1,982 | 1,950 |
| Num Employees | 651.00 | 685.00 | 697.00 | 710.00 | 725.00 |
| Roe | 0.09 | 0.02 | 0.01 | 0.02 | 0.08 |
| Line Item | FY 2025Sep 20, 2025 | FY 2024Sep 20, 2024 | FY 2023Sep 20, 2023 | FY 2022Sep 20, 2022 | FY 2021Sep 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.3B | 2.5B | 2.9B | 2.3B | 472.0M |
| Investing Cash Flow | -3.2B | -832.0M | -1.1B | -1.6B | 836.0M |
| Financing Cash Flow | -1.0B | -2.4B | -1.6B | -2.3B | -1.2B |