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 | 17.0B | 15.5B | 14.8B | 14.2B | 15.1B |
| Revenue Growth % | 9.9% | 4.3% | 4.5% | -6.1% | -- |
| Operating Income | 1.5B | 1.4B | 1.3B | 1.2B | 1.3B |
| Operating Margin % | 8.6% | 9.1% | 9.0% | 8.6% | 8.3% |
| Non Operating Income | 71.0M | 112.2M | 95.6M | 130.7M | 153.9M |
| Non Operating Expenses | 204.4M | 195.9M | 205.3M | 225.5M | 252.5M |
| Ordinary Income | 1.3B | 1.3B | 1.2B | 1.1B | 1.2B |
| Income Before Taxes | 1.4B | 1.8B | 1.2B | 805.7M | 1.1B |
| Income Taxes | 417.6M | 465.4M | 370.5M | 294.8M | 386.6M |
| Net Income | 987.1M | 1.3B | 815.2M | 496.5M | 695.7M |
| Net Margin % | 5.8% | 8.5% | 5.5% | 3.5% | 4.6% |
| Eps | 106.27 | 129.92 | 78.71 | 47.97 | 67.46 |
| Depreciation Amortization | 970.5M | 948.2M | 952.6M | 970.4M | 997.7M |
| 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 | 2.9B | 2.8B | 3.4B | 3.5B | 4.8B |
| Current Assets | 5.6B | 5.5B | 5.8B | 5.9B | 8.0B |
| Property Plant Equipment | 12.5B | 13.3B | 13.5B | 14.4B | 15.5B |
| Noncurrent Assets | 14.8B | 15.7B | 16.6B | 17.4B | 18.7B |
| Total Assets | 20.4B | 21.1B | 22.4B | 23.4B | 26.8B |
| Current Liabilities | 7.4B | 6.8B | 6.9B | 7.0B | 8.0B |
| Total Liabilities | 15.7B | 16.4B | 18.1B | 19.8B | 22.4B |
| Retained Earnings | 4.8B | 4.1B | 3.0B | 2.6B | 3.1B |
| Total Equity | 4.7B | 4.7B | 4.3B | 3.6B | 4.4B |
| Equity Ratio | 0.22 | 0.22 | 0.19 | 0.15 | 0.15 |
| Book Value Per Share | 608.33 | 475.72 | 407.88 | 346.98 | 388.36 |
| Num Employees | 438.00 | 437.00 | 478.00 | 510.00 | 507.00 |
| Roe | 0.21 | 0.30 | 0.21 | 0.14 | 0.19 |
| 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 | 2.0B | 1.6B | 2.1B | 1.5B | 1.7B |
| Investing Cash Flow | 76.0M | -98.1M | -42.4M | 31.2M | -24.0M |
| Financing Cash Flow | -2.0B | -2.1B | -2.3B | -2.8B | -1.9B |