Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 17.5B | 17.4B | 16.9B | 18.0B | 21.0B |
| Revenue Growth % | 0.4% | 2.8% | -6.0% | -14.1% | -- |
| Operating Income | 44.9M | 624.5M | 613.8M | 595.4M | 592.7M |
| Operating Margin % | 0.3% | 3.6% | 3.6% | 3.3% | 2.8% |
| Non Operating Income | 92.8M | 62.8M | 54.2M | 61.2M | 49.9M |
| Non Operating Expenses | 169.8M | 109.2M | 106.3M | 100.5M | 105.2M |
| Ordinary Income | -32.0M | 578.1M | 561.8M | 556.0M | 537.4M |
| Income Before Taxes | 562.6M | 637.9M | 563.1M | 451.3M | -465.2M |
| Income Taxes | 639.9M | 203.9M | 173.4M | 135.8M | -119.1M |
| Net Income | -84.5M | 431.6M | 390.0M | 315.2M | -345.8M |
| Net Margin % | -0.5% | 2.5% | 2.3% | 1.7% | -1.6% |
| Eps | -13.07 | 66.75 | 60.32 | 48.74 | -53.90 |
| Depreciation Amortization | 393.7M | 395.0M | 382.6M | 376.2M | 348.6M |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 3.1B | 2.1B | 2.3B | 2.7B | 3.6B |
| Current Assets | 6.2B | 5.7B | 5.7B | 5.8B | 6.7B |
| Property Plant Equipment | 17.7B | 18.5B | 16.8B | 16.8B | 16.0B |
| Noncurrent Assets | 18.3B | 19.3B | 17.6B | 17.7B | 16.9B |
| Total Assets | 24.5B | 25.0B | 23.3B | 23.5B | 23.6B |
| Current Liabilities | 10.6B | 10.2B | 8.5B | 9.0B | 8.8B |
| Total Liabilities | 22.1B | 21.3B | 19.8B | 20.3B | 20.6B |
| Retained Earnings | 773.6M | 2.1B | 1.8B | 1.6B | 1.4B |
| Total Equity | 2.4B | 3.7B | 3.4B | 3.2B | 3.0B |
| Equity Ratio | 0.10 | 0.15 | 0.15 | 0.14 | 0.13 |
| Book Value Per Share | 369.50 | 575.25 | 530.38 | 491.68 | 464.94 |
| Num Employees | 77.00 | 132.00 | 146.00 | 156.00 | 164.00 |
| Roe | -0.03 | 0.12 | 0.12 | 0.10 | -0.11 |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 281.8M | 231.9M | 294.2M | -212.1M | 1.3B |
| Investing Cash Flow | 1.6B | -1.9B | 262.7M | -1.1B | -584.2M |
| Financing Cash Flow | -852.4M | 1.4B | -356.6M | 773.1M | -551.3M |