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 | 48.1B | 56.4B | 60.3B | 53.5B | 48.8B |
| Revenue Growth % | -14.6% | -6.6% | 12.9% | 9.5% | -- |
| Operating Income | -1.3B | -1.1B | -2.4B | -1.9B | -3.5B |
| Operating Margin % | -2.7% | -2.0% | -4.0% | -3.5% | -7.2% |
| Non Operating Income | 1.3B | 2.0B | 1.4B | 1.3B | 1.1B |
| Non Operating Expenses | 244.0M | 241.0M | 140.0M | 106.0M | 130.0M |
| Ordinary Income | -206.0M | 570.0M | -1.1B | -654.0M | -2.5B |
| Income Before Taxes | 818.0M | -1.3B | -2.5B | -1.4B | -4.2B |
| Income Taxes | 562.0M | 499.0M | 779.0M | 987.0M | 895.0M |
| Net Income | -281.0M | -1.9B | -3.5B | -2.7B | -5.4B |
| Net Margin % | -0.6% | -3.3% | -5.8% | -5.0% | -11.1% |
| Eps | -6.63 | -43.71 | -82.51 | -62.92 | -128.02 |
| Depreciation Amortization | 1.1B | 1.3B | 1.2B | 1.2B | 1.2B |
| 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 | 31.3B | 27.1B | 24.1B | 33.6B | 40.8B |
| Current Assets | 59.0B | 62.1B | 62.1B | 68.2B | 68.5B |
| Property Plant Equipment | 16.7B | 18.4B | 18.3B | 17.9B | 16.6B |
| Noncurrent Assets | 42.1B | 42.1B | 36.0B | 32.3B | 31.7B |
| Total Assets | 101.1B | 104.3B | 98.1B | 100.4B | 100.2B |
| Current Liabilities | 6.5B | 8.2B | 9.1B | 10.2B | 9.2B |
| Total Liabilities | 12.8B | 13.7B | 12.9B | 13.6B | 12.7B |
| Retained Earnings | 21.8B | 22.3B | 24.2B | 28.6B | 32.4B |
| Total Equity | 88.3B | 90.5B | 85.2B | 86.8B | 87.5B |
| Equity Ratio | 0.76 | 0.75 | 0.75 | 0.75 | 0.77 |
| Book Value Per Share | 1,819 | 1,844 | 1,740 | 1,783 | 1,812 |
| Num Employees | 2,534 | 2,997 | 3,823 | 4,006 | 4,111 |
| Roe | -0.00 | -0.02 | -0.05 | -0.04 | -0.07 |
| 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 | 4.6B | 1.5B | -5.8B | -6.1B | -508.0M |
| Investing Cash Flow | -1.4B | 4.2B | 1.1B | 1.3B | -2.4B |
| Financing Cash Flow | -1.2B | -1.1B | -1.5B | -1.6B | -1.9B |