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 | 49.1B | 52.2B | 49.2B | 57.3B | 40.9B |
| Revenue Growth % | -6.0% | 6.1% | -14.2% | 40.0% | -- |
| Operating Income | 972.5M | 1.4B | 1.5B | 3.3B | 2.1B |
| Operating Margin % | 2.0% | 2.7% | 3.1% | 5.8% | 5.2% |
| Non Operating Income | 519.5M | 608.1M | 618.1M | 934.1M | 485.9M |
| Non Operating Expenses | 275.8M | 235.1M | 258.7M | 110.7M | 107.9M |
| Ordinary Income | 1.2B | 1.8B | 1.9B | 4.2B | 2.5B |
| Income Before Taxes | 1.5B | 816.1M | 1.8B | 4.2B | 2.1B |
| Income Taxes | 350.2M | 259.9M | 497.2M | 1.0B | 594.8M |
| Net Income | 1.2B | 537.5M | 1.2B | 3.1B | 1.5B |
| Net Margin % | 2.4% | 1.0% | 2.5% | 5.4% | 3.6% |
| Eps | 39.19 | 17.87 | 41.64 | 105.20 | 101.15 |
| Depreciation Amortization | 1.4B | 1.3B | 936.0M | 707.7M | 736.4M |
| 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 | 7.0B | 6.9B | 7.4B | 9.1B | 7.3B |
| Current Assets | 15.9B | 18.4B | 19.1B | 18.4B | 17.5B |
| Property Plant Equipment | 11.0B | 11.2B | 10.8B | 7.2B | 6.1B |
| Noncurrent Assets | 15.4B | 15.4B | 14.6B | 10.5B | 9.0B |
| Total Assets | 31.3B | 33.8B | 33.7B | 29.0B | 26.5B |
| Current Liabilities | 8.7B | 11.1B | 10.4B | 10.0B | 9.8B |
| Total Liabilities | 14.0B | 16.7B | 16.9B | 12.7B | 13.2B |
| Retained Earnings | 14.0B | 13.0B | 12.9B | 12.4B | 9.7B |
| Total Equity | 17.3B | 17.0B | 16.8B | 16.2B | 13.3B |
| Equity Ratio | 0.54 | 0.49 | 0.49 | 0.55 | 0.49 |
| Book Value Per Share | 589.70 | 553.45 | 551.66 | 533.00 | 877.72 |
| Num Employees | 632.00 | 640.00 | 632.00 | 498.00 | 472.00 |
| Roe | 0.07 | 0.03 | 0.08 | 0.22 | 0.12 |
| 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 | 3.5B | 2.9B | 2.3B | 3.9B | -252.3M |
| Investing Cash Flow | -1.3B | -1.6B | -3.8B | -1.4B | -15.5M |
| Financing Cash Flow | -2.1B | -1.9B | -92.2M | -765.3M | -2.9B |