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 | 17.6B | 17.5B | 16.9B | 13.3B | 13.1B |
| Revenue Growth % | 0.7% | 3.1% | 27.8% | 0.9% | -- |
| Operating Income | 1.3B | 600.0M | 1.4B | 1.3B | 2.6B |
| Operating Margin % | 7.5% | 3.4% | 8.2% | 9.8% | 19.7% |
| Non Operating Income | 179.0M | 98.0M | 247.0M | 63.0M | 25.0M |
| Non Operating Expenses | 396.0M | 352.0M | 357.0M | 188.0M | 212.0M |
| Ordinary Income | 1.1B | 346.0M | 1.3B | 1.2B | 2.4B |
| Income Before Taxes | 1.1B | 346.0M | 1.3B | 1.3B | 2.4B |
| Income Taxes | 396.0M | 65.0M | 462.0M | 443.0M | 733.0M |
| Net Income | 706.0M | 281.0M | 824.0M | 893.0M | 1.7B |
| Net Margin % | 4.0% | 1.6% | 4.9% | 6.7% | 12.7% |
| Eps | 33.26 | 13.14 | 38.36 | 41.46 | 77.35 |
| Depreciation Amortization | 2.3B | 2.3B | 2.2B | 1.7B | 1.6B |
| 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 | 5.8B | 5.6B | 4.4B | 4.5B | 5.3B |
| Current Assets | 9.6B | 8.7B | 7.6B | 8.0B | 8.1B |
| Property Plant Equipment | 34.0B | 35.5B | 36.9B | 38.6B | 37.0B |
| Noncurrent Assets | 35.0B | 36.5B | 38.1B | 39.2B | 37.5B |
| Total Assets | 44.6B | 45.3B | 45.7B | 47.2B | 45.6B |
| Current Liabilities | 5.3B | 4.8B | 5.0B | 5.4B | 5.3B |
| Total Liabilities | 25.9B | 27.0B | 27.5B | 29.7B | 28.7B |
| Retained Earnings | 15.4B | 14.8B | 14.7B | 14.1B | 13.3B |
| Total Equity | 18.7B | 18.2B | 18.2B | 17.5B | 16.9B |
| Equity Ratio | 0.42 | 0.40 | 0.40 | 0.37 | 0.37 |
| Book Value Per Share | 883.19 | 853.77 | 846.57 | 816.26 | 782.22 |
| Num Employees | 284.00 | 271.00 | 267.00 | 261.00 | 248.00 |
| Roe | 0.04 | 0.01 | 0.05 | 0.05 | 0.10 |
| 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 | 3.0B | 2.6B | 3.7B | 2.8B | 4.1B |
| Investing Cash Flow | -682.0M | -630.0M | -1.5B | -4.2B | -6.1B |
| Financing Cash Flow | -2.1B | -745.0M | -2.3B | 708.0M | 3.0B |