Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 20.8B | 19.0B | 19.0B | 19.1B | 20.2B |
| Revenue Growth % | 9.5% | -0.4% | -0.5% | -5.2% | -- |
| Operating Income | 230.0M | -479.0M | -1.2B | -343.0M | 51.0M |
| Operating Margin % | 1.1% | -2.5% | -6.3% | -1.8% | 0.3% |
| Non Operating Income | 400.0M | 352.0M | 233.0M | 155.0M | 141.0M |
| Non Operating Expenses | 159.0M | 333.0M | 175.0M | 55.0M | 26.0M |
| Ordinary Income | 471.0M | -460.0M | -1.1B | -243.0M | 167.0M |
| Income Before Taxes | 222.0M | -335.0M | -1.7B | -999.0M | 890.0M |
| Income Taxes | 164.0M | 100.0M | 88.0M | 764.0M | 153.0M |
| Net Income | -59.0M | -497.0M | -1.8B | -1.8B | 679.0M |
| Net Margin % | -0.3% | -2.6% | -9.5% | -9.5% | 3.4% |
| Eps | -1.92 | -16.05 | -58.33 | -58.95 | 21.93 |
| Depreciation Amortization | 583.0M | 612.0M | 635.0M | 655.0M | 655.0M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.7B | 3.5B | 4.5B | 2.7B | 3.3B |
| Current Assets | 12.1B | 13.2B | 14.2B | 12.6B | 12.7B |
| Property Plant Equipment | 16.9B | 16.9B | 17.1B | 17.7B | 17.9B |
| Noncurrent Assets | 19.9B | 19.9B | 19.7B | 20.1B | 21.0B |
| Total Assets | 32.0B | 33.0B | 33.9B | 32.6B | 33.7B |
| Current Liabilities | 11.6B | 9.8B | 10.0B | 8.9B | 8.3B |
| Total Liabilities | 17.4B | 18.8B | 19.5B | 16.5B | 15.6B |
| Retained Earnings | 1.2B | 1.2B | 1.7B | 3.6B | 5.8B |
| Total Equity | 14.6B | 14.2B | 14.4B | 16.2B | 18.1B |
| Equity Ratio | 0.42 | 0.40 | 0.40 | 0.47 | 0.51 |
| Book Value Per Share | 399.59 | 428.50 | 435.78 | 494.02 | 557.24 |
| Num Employees | 405.00 | 423.00 | 441.00 | 468.00 | 453.00 |
| Roe | -0.00 | -0.04 | -0.12 | -0.11 | 0.04 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -30.0M | 53.0M | -536.0M | 150.0M | 698.0M |
| Investing Cash Flow | -362.0M | -321.0M | -113.0M | -979.0M | 1.6B |
| Financing Cash Flow | -367.0M | -761.0M | 2.4B | 196.0M | -2.2B |