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 | 28.6B | 28.7B | 28.2B | 24.6B | 17.3B |
| Revenue Growth % | -0.3% | 1.7% | 14.7% | 42.3% | -- |
| Operating Income | -64.0M | -442.0M | -481.0M | -1.8B | -2.5B |
| Operating Margin % | -0.2% | -1.5% | -1.7% | -7.2% | -14.6% |
| Non Operating Income | 391.0M | 485.0M | 599.0M | 592.0M | 794.0M |
| Non Operating Expenses | 560.0M | 379.0M | 496.0M | 437.0M | 471.0M |
| Ordinary Income | -233.0M | -336.0M | -378.0M | -1.6B | -2.2B |
| Income Before Taxes | -3.3B | -463.0M | 9.4B | -3.5B | -3.0B |
| Income Taxes | -858.0M | -784.0M | 2.7B | 40.0M | 1.5B |
| Net Income | -2.5B | 291.0M | 6.8B | -3.5B | -4.5B |
| Net Margin % | -8.7% | 1.0% | 23.9% | -14.4% | -26.1% |
| Eps | -91.65 | 10.22 | 207.46 | -108.37 | -138.62 |
| Depreciation Amortization | 1.2B | 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 | 7.9B | 5.4B | 13.6B | 5.5B | 7.7B |
| Current Assets | 19.7B | 17.2B | 24.7B | 15.7B | 17.4B |
| Property Plant Equipment | 11.0B | 15.6B | 5.6B | 6.5B | 7.0B |
| Noncurrent Assets | 17.7B | 23.6B | 15.0B | 16.1B | 18.0B |
| Total Assets | 37.4B | 40.9B | 39.8B | 31.8B | 35.4B |
| Current Liabilities | 13.9B | 13.7B | 17.8B | 15.0B | 14.5B |
| Total Liabilities | 25.2B | 26.2B | 25.3B | 24.1B | 24.8B |
| Retained Earnings | -775.0M | 1.8B | 1.5B | -5.2B | -1.4B |
| Total Equity | 12.2B | 14.6B | 14.5B | 7.7B | 10.6B |
| Equity Ratio | 0.30 | 0.34 | 0.34 | 0.22 | 0.27 |
| Book Value Per Share | 419.23 | 511.82 | 442.30 | 209.89 | 291.23 |
| Num Employees | 565.00 | 635.00 | 776.00 | 827.00 | 866.00 |
| Roe | -0.20 | 0.02 | 0.66 | -0.43 | -0.39 |
| 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 | 500.0M | -1.9B | 19.0M | -481.0M | 95.0M |
| Investing Cash Flow | 2.8B | -7.9B | 10.2B | 132.0M | 5.6B |
| Financing Cash Flow | -905.0M | 1.5B | -2.4B | -2.0B | -1.5B |