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 | 35.5B | 36.9B | 35.2B | 31.1B | 32.2B |
| Revenue Growth % | -4.0% | 4.8% | 13.3% | -3.4% | -- |
| Operating Income | -670.0M | -65.0M | -1.0B | -1.4B | -1.3B |
| Operating Margin % | -1.9% | -0.2% | -2.9% | -4.4% | -3.9% |
| Non Operating Income | 205.0M | 242.0M | 169.0M | 204.0M | 214.0M |
| Non Operating Expenses | 178.0M | 167.0M | 283.0M | 184.0M | 197.0M |
| Ordinary Income | -643.0M | 9.0M | -1.1B | -1.3B | -1.3B |
| Income Before Taxes | 1.3B | -1.2B | -2.3B | 1.4B | -2.1B |
| Income Taxes | 794.0M | 226.0M | -121.0M | 1.0B | -275.0M |
| Net Income | 530.0M | -1.5B | -2.2B | 322.0M | -1.8B |
| Net Margin % | 1.5% | -4.0% | -6.1% | 1.0% | -5.6% |
| Eps | 2.58 | -7.79 | -11.38 | 1.50 | -9.99 |
| Depreciation Amortization | 920.0M | 1.1B | 1.1B | 1.1B | 1.3B |
| 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 | 6.7B | 4.6B | 5.6B | 7.1B | 5.3B |
| Current Assets | 8.6B | 6.7B | 7.6B | 9.9B | 8.0B |
| Property Plant Equipment | 5.9B | 8.1B | 8.9B | 8.3B | 9.4B |
| Noncurrent Assets | 10.4B | 13.6B | 14.9B | 14.4B | 16.7B |
| Total Assets | 19.0B | 20.3B | 22.5B | 24.3B | 24.6B |
| Current Liabilities | 7.7B | 8.4B | 10.5B | 9.2B | 7.9B |
| Total Liabilities | 11.7B | 13.6B | 14.3B | 13.9B | 14.1B |
| Retained Earnings | 530.0M | -1.5B | -2.3B | -163.0M | -485.0M |
| Total Equity | 7.3B | 6.8B | 8.2B | 10.4B | 10.5B |
| Equity Ratio | 0.39 | 0.33 | 0.36 | 0.43 | 0.43 |
| Book Value Per Share | 26.25 | 23.46 | 30.98 | 42.21 | 34.35 |
| Num Employees | 523.00 | 663.00 | 687.00 | 816.00 | 908.00 |
| Roe | 0.07 | -0.20 | -0.23 | 0.03 | -0.17 |
| 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 | -782.0M | 944.0M | 1.2B | 1.5B | -1.3B |
| Investing Cash Flow | 3.8B | -1.9B | -1.7B | 884.0M | 116.0M |
| Financing Cash Flow | -914.0M | 1.0M | -949.0M | -666.0M | 826.0M |