Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 18.8B | 19.1B | 21.3B | 18.6B | 17.2B |
| Revenue Growth % | -1.5% | -10.4% | 14.3% | 7.9% | -- |
| Operating Income | 1.3B | 1.2B | 1.6B | 1.2B | 1.1B |
| Operating Margin % | 7.0% | 6.2% | 7.6% | 6.3% | 6.4% |
| Non Operating Income | 115.9M | 263.0M | 150.2M | 305.7M | 99.3M |
| Non Operating Expenses | 275.9M | 153.2M | 149.2M | 121.5M | 143.3M |
| Ordinary Income | 1.2B | 1.3B | 1.6B | 1.4B | 1.1B |
| Income Before Taxes | 1.2B | 1.3B | 1.7B | 1.2B | 919.5M |
| Income Taxes | 433.2M | 301.6M | 758.8M | 354.6M | 344.7M |
| Net Income | 736.8M | 910.7M | 852.0M | 791.9M | 453.5M |
| Net Margin % | 3.9% | 4.8% | 4.0% | 4.3% | 2.6% |
| Eps | 240.15 | 295.48 | 276.42 | 256.91 | 147.98 |
| Depreciation Amortization | 808.4M | 847.9M | 781.1M | 746.7M | 750.8M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 5.5B | 5.7B | 5.0B | 4.9B | 3.6B |
| Current Assets | 10.3B | 11.3B | 11.2B | 11.1B | 9.2B |
| Property Plant Equipment | 6.4B | 7.1B | 6.0B | 5.1B | 3.9B |
| Noncurrent Assets | 7.5B | 8.5B | 7.3B | 6.5B | 5.0B |
| Total Assets | 17.8B | 19.8B | 18.5B | 17.6B | 14.1B |
| Current Liabilities | 5.3B | 6.7B | 6.9B | 8.0B | 6.6B |
| Total Liabilities | 8.9B | 10.5B | 10.7B | 10.6B | 9.1B |
| Retained Earnings | 6.6B | 6.1B | 5.5B | 4.9B | 4.3B |
| Total Equity | 8.9B | 9.2B | 7.7B | 6.9B | 5.1B |
| Equity Ratio | 0.45 | 0.41 | 0.37 | 0.35 | 0.32 |
| Book Value Per Share | 2,624 | 2,653 | 2,226 | 1,994 | 1,464 |
| Num Employees | 1,364 | 1,383 | 1,428 | 1,536 | 1,557 |
| Roe | 0.09 | 0.12 | 0.13 | 0.15 | 0.11 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.0B | 2.5B | 1.7B | 1.8B | 1.8B |
| Investing Cash Flow | -297.8M | -693.4M | -1.6B | -1.3B | -875.2M |
| Financing Cash Flow | -1.5B | -1.4B | -236.4M | 395.8M | -533.6M |