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 | 32.6B | 35.0B | 28.2B | 26.5B | 23.5B |
| Revenue Growth % | -7.1% | 24.4% | 6.4% | 12.7% | -- |
| Operating Income | 1.9B | 3.4B | 1.5B | 2.3B | 1.7B |
| Operating Margin % | 5.9% | 9.6% | 5.2% | 8.8% | 7.3% |
| Non Operating Income | 219.0M | 157.2M | 446.6M | 505.8M | 571.5M |
| Non Operating Expenses | 148.4M | 147.9M | 118.0M | 60.6M | 65.5M |
| Ordinary Income | 2.0B | 3.4B | 1.8B | 2.8B | 2.2B |
| Income Before Taxes | 2.0B | 3.3B | 2.2B | 2.8B | 2.6B |
| Income Taxes | 766.7M | 797.4M | 708.3M | 904.4M | 835.9M |
| Net Income | 1.2B | 2.5B | 1.5B | 1.9B | 1.7B |
| Net Margin % | 3.7% | 7.2% | 5.4% | 7.2% | 7.4% |
| Eps | 55.55 | 112.95 | 67.50 | 81.16 | 70.97 |
| Depreciation Amortization | 978.8M | 992.1M | 835.3M | 917.2M | 947.1M |
| 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 | 3.7B | 3.1B | 2.7B | 3.8B | 3.5B |
| Current Assets | 19.5B | 18.4B | 16.7B | 17.0B | 21.6B |
| Property Plant Equipment | 12.9B | 13.1B | 16.0B | 15.0B | 8.2B |
| Noncurrent Assets | 20.4B | 20.7B | 23.2B | 24.5B | 17.3B |
| Total Assets | 39.9B | 39.1B | 40.0B | 41.6B | 38.9B |
| Current Liabilities | 10.8B | 9.9B | 10.8B | 7.3B | 4.4B |
| Total Liabilities | 11.8B | 11.0B | 11.6B | 12.2B | 9.1B |
| Retained Earnings | 24.9B | 25.2B | 24.0B | 23.7B | 23.4B |
| Total Equity | 28.1B | 28.1B | 28.3B | 29.4B | 29.7B |
| Equity Ratio | 0.70 | 0.72 | 0.71 | 0.70 | 0.76 |
| Book Value Per Share | 1,300 | 1,300 | 1,263 | 1,250 | 1,252 |
| Num Employees | 653.00 | 650.00 | 591.00 | 539.00 | 528.00 |
| Roe | 0.04 | 0.09 | 0.05 | 0.07 | 0.06 |
| 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 | 2.2B | 4.1B | -105.4M | 1.8B | 6.1B |
| Investing Cash Flow | -770.2M | -2.9B | 1.8B | -1.7B | -5.3B |
| Financing Cash Flow | -972.4M | -736.2M | -2.9B | -1.5B | -2.2B |