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 | 131.0B | 134.5B | 113.8B | 111.3B | 104.8B |
| Revenue Growth % | -2.6% | 18.2% | 2.2% | 6.3% | -- |
| Operating Income | 5.7B | 5.7B | 7.0B | 7.0B | 5.8B |
| Operating Margin % | 4.3% | 4.3% | 6.1% | 6.3% | 5.5% |
| Non Operating Income | 1.1B | 2.5B | 1.1B | 950.2M | 684.5M |
| Non Operating Expenses | 1.2B | 1.0B | 1.6B | 852.1M | 903.5M |
| Ordinary Income | 5.6B | 7.2B | 6.5B | 7.1B | 5.5B |
| Income Before Taxes | 5.6B | 7.3B | 6.9B | 7.0B | 5.3B |
| Income Taxes | 1.8B | 2.4B | 2.8B | 2.8B | 1.6B |
| Net Income | 3.7B | 4.8B | 4.1B | 4.2B | 3.7B |
| Net Margin % | 2.8% | 3.6% | 3.6% | 3.8% | 3.5% |
| Eps | 348.98 | 454.06 | 379.78 | 392.59 | 345.46 |
| Depreciation Amortization | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B |
| 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 | 7.0B | 9.6B | 8.3B | 8.2B | 5.0B |
| Current Assets | 116.0B | 108.3B | 97.9B | 83.3B | 80.7B |
| Property Plant Equipment | 15.9B | 15.0B | 17.7B | 22.9B | 22.7B |
| Noncurrent Assets | 32.1B | 28.0B | 28.7B | 30.0B | 33.7B |
| Total Assets | 148.1B | 136.3B | 126.6B | 113.3B | 114.4B |
| Current Liabilities | 51.5B | 48.1B | 40.0B | 33.8B | 43.0B |
| Total Liabilities | 104.5B | 95.8B | 90.4B | 80.5B | 83.5B |
| Retained Earnings | 42.7B | 39.6B | 35.4B | 32.0B | 29.1B |
| Total Equity | 43.7B | 40.5B | 36.3B | 32.8B | 30.8B |
| Equity Ratio | 0.29 | 0.30 | 0.29 | 0.29 | 0.26 |
| Book Value Per Share | 4,084 | 3,785 | 3,390 | 3,071 | 2,832 |
| Num Employees | 1,780 | 1,668 | 1,633 | 1,644 | 1,606 |
| Roe | 0.09 | 0.13 | 0.12 | 0.13 | 0.13 |
| 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 | 55.0M | -1.1B | -7.9B | 1.8B | 4.0B |
| Investing Cash Flow | -6.5B | -2.2B | 131.0M | 1.8B | -5.8B |
| Financing Cash Flow | 3.6B | 4.6B | 7.8B | -379.3M | 356.5M |