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 | 1178.8B | 1135.8B | 1066.1B | 1003.2B | 1137.1B |
| Revenue Growth % | 3.8% | 6.5% | 6.3% | -11.8% | -- |
| Operating Income | 18.2B | 16.9B | 16.7B | 13.4B | 11.6B |
| Operating Margin % | 1.5% | 1.5% | 1.6% | 1.3% | 1.0% |
| Non Operating Income | 2.7B | 2.6B | 2.4B | 2.6B | 2.1B |
| Non Operating Expenses | 752.0M | 803.0M | 610.0M | 591.0M | 402.0M |
| Ordinary Income | 20.1B | 18.7B | 18.5B | 15.4B | 13.3B |
| Income Before Taxes | 20.7B | 23.3B | 18.8B | 17.2B | 12.9B |
| Income Taxes | 6.6B | 7.9B | 5.9B | 5.5B | 4.2B |
| Net Income | 13.2B | 14.5B | 12.0B | 11.3B | 8.4B |
| Net Margin % | 1.1% | 1.3% | 1.1% | 1.1% | 0.7% |
| Eps | 425.71 | 453.05 | 356.94 | 329.95 | 238.32 |
| Depreciation Amortization | 5.8B | 5.5B | 4.6B | 4.5B | 4.4B |
| 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 | 71.3B | 90.8B | 85.0B | 83.4B | 82.3B |
| Current Assets | 297.8B | 305.5B | 311.4B | 271.6B | 255.5B |
| Property Plant Equipment | 63.9B | 55.5B | 50.6B | 47.3B | 48.1B |
| Noncurrent Assets | 168.5B | 149.2B | 141.5B | 129.2B | 128.6B |
| Total Assets | 466.3B | 454.7B | 452.9B | 400.8B | 384.1B |
| Current Liabilities | 261.1B | 265.9B | 272.3B | 237.2B | 223.3B |
| Total Liabilities | 289.3B | 291.8B | 297.2B | 260.6B | 248.5B |
| Retained Earnings | 136.4B | 127.3B | 116.4B | 116.4B | 107.7B |
| Total Equity | 177.0B | 162.8B | 155.7B | 140.2B | 135.6B |
| Equity Ratio | 0.36 | 0.34 | 0.33 | 0.34 | 0.34 |
| Book Value Per Share | 5,487 | 4,998 | 4,453 | 4,019 | 3,757 |
| Num Employees | 4,099 | 4,413 | 4,327 | 4,210 | 4,282 |
| Roe | 0.08 | 0.10 | 0.08 | 0.09 | 0.07 |
| 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 | 4.1B | 25.9B | 14.7B | 15.1B | 14.3B |
| Investing Cash Flow | -14.9B | -3.7B | -9.0B | -6.3B | -9.4B |
| Financing Cash Flow | -8.4B | -15.7B | -4.5B | -8.2B | -7.1B |