Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 20, 2025 | FY 2024Jun 20, 2024 | FY 2023Jun 20, 2023 | FY 2022Jun 20, 2022 | FY 2021Jun 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 39.6B | 39.6B | 39.4B | 36.6B | 36.3B |
| Revenue Growth % | 0.2% | 0.4% | 7.5% | 0.9% | -- |
| Operating Income | 537.7M | -241.9M | 368.3M | 1.0B | 2.4B |
| Operating Margin % | 1.4% | -0.6% | 0.9% | 2.8% | 6.7% |
| Non Operating Income | 413.1M | 464.4M | 365.2M | 397.0M | 394.5M |
| Non Operating Expenses | 114.6M | 92.3M | 96.2M | 66.0M | 55.9M |
| Ordinary Income | 836.2M | 130.3M | 637.3M | 1.3B | 2.8B |
| Income Before Taxes | 820.6M | 42.0M | 817.1M | 1.2B | 2.7B |
| Income Taxes | 395.6M | 360.1M | 397.2M | 434.6M | 753.5M |
| Net Income | 424.9M | -318.1M | 419.8M | 788.8M | 2.0B |
| Net Margin % | 1.1% | -0.8% | 1.1% | 2.2% | 5.4% |
| Eps | 15.12 | -11.16 | 14.72 | 27.69 | 68.99 |
| Depreciation Amortization | 744.9M | 655.7M | 631.6M | 659.0M | 628.6M |
| Line Item | FY 2025Jun 20, 2025 | FY 2024Jun 20, 2024 | FY 2023Jun 20, 2023 | FY 2022Jun 20, 2022 | FY 2021Jun 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 6.8B | 6.1B | 6.4B | 6.1B | 7.4B |
| Current Assets | 24.1B | 23.4B | 24.1B | 23.1B | 21.2B |
| Property Plant Equipment | 4.1B | 4.3B | 4.4B | 4.4B | 4.5B |
| Noncurrent Assets | 11.4B | 11.7B | 11.7B | 10.4B | 9.3B |
| Total Assets | 35.5B | 35.0B | 35.8B | 33.5B | 30.6B |
| Current Liabilities | 8.2B | 7.1B | 7.0B | 5.1B | 4.9B |
| Total Liabilities | 11.5B | 10.7B | 11.0B | 9.3B | 6.4B |
| Retained Earnings | 21.6B | 21.6B | 22.3B | 22.5B | 22.5B |
| Total Equity | 24.1B | 24.3B | 24.8B | 24.2B | 24.1B |
| Equity Ratio | 0.68 | 0.69 | 0.69 | 0.72 | 0.79 |
| Book Value Per Share | 852.06 | 861.90 | 867.29 | 846.80 | 843.66 |
| Num Employees | 1,738 | 1,822 | 2,019 | 2,102 | 2,157 |
| Roe | 0.02 | -0.01 | 0.02 | 0.03 | 0.09 |
| Line Item | FY 2025Jun 20, 2025 | FY 2024Jun 20, 2024 | FY 2023Jun 20, 2023 | FY 2022Jun 20, 2022 | FY 2021Jun 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.5B | 1.0B | 166.3M | -1.3B | 3.1B |
| Investing Cash Flow | -826.0M | -444.6M | -1.2B | -3.6B | -492.1M |
| Financing Cash Flow | 175.7M | -1.1B | 1.1B | 3.2B | -1.4B |