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 | 218.8B | 214.3B | 175.5B | 147.5B | 152.8B |
| Revenue Growth % | 2.1% | 22.1% | 19.0% | -3.5% | -- |
| Operating Income | -289.0M | 2.2B | -14.8B | -12.2B | -13.0B |
| Operating Margin % | -0.1% | 1.0% | -8.4% | -8.3% | -8.5% |
| Non Operating Income | 1.5B | 3.3B | 2.2B | 2.5B | 2.8B |
| Non Operating Expenses | 2.5B | 2.5B | 1.5B | 707.0M | 975.0M |
| Ordinary Income | -1.3B | 3.1B | -14.1B | -10.4B | -11.2B |
| Income Before Taxes | -6.9B | 3.0B | -11.7B | -16.5B | -14.2B |
| Income Taxes | 1.8B | 2.5B | 703.0M | 1.4B | 1.8B |
| Net Income | -9.2B | -313.0M | -13.7B | -19.0B | -17.1B |
| Net Margin % | -4.2% | -0.1% | -7.8% | -12.9% | -11.2% |
| Eps | -241.82 | -8.09 | -353.02 | -491.87 | -441.48 |
| Depreciation Amortization | 7.3B | 7.3B | 7.3B | 7.5B | 9.8B |
| 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 | 27.9B | 24.1B | 32.9B | 27.9B | 21.3B |
| Current Assets | 86.1B | 83.1B | 86.9B | 80.8B | 73.6B |
| Property Plant Equipment | 43.8B | 45.4B | 49.6B | 51.0B | 60.4B |
| Noncurrent Assets | 58.7B | 58.9B | 61.9B | 62.1B | 72.0B |
| Total Assets | 144.8B | 142.0B | 148.8B | 142.9B | 145.5B |
| Current Liabilities | 45.6B | 108.7B | 106.8B | 82.9B | 63.8B |
| Total Liabilities | 121.9B | 119.6B | 127.5B | 111.1B | 98.1B |
| Retained Earnings | -7.1B | -1.9B | -1.4B | 12.2B | 31.2B |
| Total Equity | 22.9B | 22.4B | 21.3B | 31.8B | 47.4B |
| Equity Ratio | 0.09 | 0.09 | 0.08 | 0.16 | 0.27 |
| Book Value Per Share | 162.34 | 319.37 | 296.83 | 577.21 | 999.07 |
| Num Employees | 8,030 | 8,147 | 7,865 | 8,581 | 8,981 |
| Roe | -0.81 | -0.03 | -0.81 | -0.62 | -0.36 |
| 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 | 911.0M | -547.0M | -1.9B | 2.1B | -4.2B |
| Investing Cash Flow | -5.2B | 871.0M | 2.7B | -3.6B | -7.5B |
| Financing Cash Flow | 7.3B | -10.7B | 2.3B | 6.2B | 10.3B |