Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Nov 20, 2025 | FY 2024Nov 20, 2024 | FY 2023Nov 20, 2023 | FY 2022Nov 20, 2022 | FY 2021Nov 20, 2021 | FY 2020Nov 20, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 59.0B | 61.3B | 62.4B | 60.9B | 57.2B | 53.8B |
| Revenue Growth % | -3.8% | -1.7% | 2.5% | 6.4% | 6.4% | -- |
| Operating Income | 713.0M | 920.4M | 974.1M | 822.7M | 811.1M | 525.4M |
| Operating Margin % | 1.2% | 1.5% | 1.6% | 1.4% | 1.4% | 1.0% |
| Non Operating Income | 203.0M | 186.1M | 209.1M | 196.0M | 182.6M | 199.1M |
| Non Operating Expenses | 10.0M | 9.6M | 10.2M | 13.5M | 73.7M | 72.8M |
| Ordinary Income | 906.0M | 1.1B | 1.2B | 1.0B | 920.1M | 651.7M |
| Income Before Taxes | 906.0M | 1.1B | 1.2B | 1.0B | 945.3M | 1.0B |
| Income Taxes | 355.0M | 375.1M | 437.0M | 366.1M | 301.2M | 389.3M |
| Net Income | 551.0M | 718.9M | 812.6M | 641.1M | 644.1M | 658.6M |
| Net Margin % | 0.9% | 1.2% | 1.3% | 1.1% | 1.1% | 1.2% |
| Eps | 59.38 | 77.47 | 87.59 | 69.10 | 69.42 | 70.98 |
| Depreciation Amortization | 117.0M | 125.4M | 136.5M | 101.3M | 119.8M | 103.9M |
| Line Item | FY 2025Nov 20, 2025 | FY 2024Nov 20, 2024 | FY 2023Nov 20, 2023 | FY 2022Nov 20, 2022 | FY 2021Nov 20, 2021 | FY 2020Nov 20, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 11.1B | 11.8B | 11.6B | 10.3B | 10.3B | 10.4B |
| Current Assets | 24.2B | 25.6B | 25.3B | 25.1B | 23.9B | 21.6B |
| Property Plant Equipment | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B |
| Noncurrent Assets | 3.6B | 3.5B | 3.7B | 3.6B | 3.5B | 3.9B |
| Total Assets | 27.8B | 29.1B | 29.0B | 28.7B | 27.4B | 25.5B |
| Current Liabilities | 12.7B | 14.3B | 14.6B | 14.9B | 14.0B | 12.5B |
| Total Liabilities | 13.8B | 15.3B | 15.7B | 15.9B | 15.0B | 13.5B |
| Retained Earnings | 9.1B | 8.8B | 8.4B | 7.8B | 7.4B | 7.0B |
| Total Equity | 14.1B | 13.7B | 13.4B | 12.8B | 12.4B | 12.0B |
| Equity Ratio | 0.51 | 0.47 | 0.46 | 0.45 | 0.45 | 0.47 |
| Book Value Per Share | 1,515 | 1,482 | 1,440 | 1,381 | 1,337 | 1,288 |
| Num Employees | 383.00 | 389.00 | 385.00 | 374.00 | 376.00 | 378.00 |
| Roe | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 |
| Line Item | FY 2025Nov 20, 2025 | FY 2024Nov 20, 2024 | FY 2023Nov 20, 2023 | FY 2022Nov 20, 2022 | FY 2021Nov 20, 2021 | FY 2020Nov 20, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -471.0M | 603.8M | 1.8B | 353.3M | -92.8M | 643.5M |
| Investing Cash Flow | -14.0M | -66.2M | -208.6M | -198.7M | 324.8M | 68.4M |
| Financing Cash Flow | -258.0M | -337.7M | -222.2M | -222.1M | -231.1M | -203.6M |