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 | 14.9B | 16.9B | 17.7B | 17.0B | 17.9B |
| Revenue Growth % | -11.4% | -5.0% | 4.5% | -5.0% | -- |
| Operating Income | 1.4B | 2.6B | 3.1B | 2.2B | 2.2B |
| Operating Margin % | 9.7% | 15.5% | 17.4% | 13.0% | 12.1% |
| Non Operating Income | 332.1M | 740.8M | 754.5M | 896.8M | 218.1M |
| Non Operating Expenses | 151.6M | 403.4M | 251.3M | 95.1M | 131.1M |
| Ordinary Income | 1.6B | 2.9B | 3.6B | 3.0B | 2.2B |
| Income Before Taxes | 1.6B | 2.9B | 3.6B | 3.9B | 2.2B |
| Income Taxes | 498.4M | 911.5M | 1.1B | 1.1B | 695.4M |
| Net Income | 1.1B | 2.0B | 2.5B | 2.8B | 1.5B |
| Net Margin % | 7.6% | 12.0% | 13.8% | 16.7% | 8.6% |
| Eps | 391.59 | 699.34 | 851.75 | 983.73 | 535.82 |
| Depreciation Amortization | 143.1M | 158.2M | 180.2M | 203.3M | 200.1M |
| 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 | 13.4B | 11.0B | 8.7B | 9.1B | 6.1B |
| Current Assets | 30.6B | 30.4B | 31.4B | 29.3B | 27.7B |
| Property Plant Equipment | 5.6B | 5.7B | 5.9B | 6.0B | 7.0B |
| Noncurrent Assets | 11.3B | 11.2B | 10.8B | 10.8B | 11.3B |
| Total Assets | 42.0B | 41.6B | 42.3B | 40.1B | 39.0B |
| Current Liabilities | 2.5B | 1.9B | 3.9B | 3.9B | 4.7B |
| Total Liabilities | 3.8B | 3.3B | 5.2B | 5.0B | 5.9B |
| Retained Earnings | 31.2B | 31.5B | 30.9B | 29.3B | 29.0B |
| Total Equity | 38.1B | 38.3B | 37.1B | 35.0B | 33.1B |
| Equity Ratio | 0.91 | 0.92 | 0.88 | 0.88 | 0.85 |
| Book Value Per Share | 13,227 | 13,297 | 12,871 | 12,156 | 11,478 |
| Num Employees | 179.00 | 185.00 | 196.00 | 211.00 | 231.00 |
| Roe | 0.03 | 0.05 | 0.07 | 0.08 | 0.05 |
| 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 | 4.0B | 3.8B | 313.7M | 3.6B | 5.9B |
| Investing Cash Flow | -156.8M | -65.1M | 133.8M | 1.3B | -934.0M |
| Financing Cash Flow | -1.4B | -1.4B | -865.8M | -1.9B | -2.4B |