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 | 21.9B | 21.2B | 20.5B | 21.4B | 16.2B |
| Revenue Growth % | 3.2% | 3.4% | -4.4% | 32.1% | -- |
| Operating Income | -930.0M | -425.0M | -2.1B | -2.3B | -2.6B |
| Operating Margin % | -4.3% | -2.0% | -10.4% | -10.7% | -16.0% |
| Non Operating Income | 772.0M | 393.0M | 575.0M | 522.0M | 733.0M |
| Non Operating Expenses | 75.0M | 19.0M | 27.0M | 33.0M | 135.0M |
| Ordinary Income | -233.0M | -51.0M | -1.6B | -1.8B | -2.0B |
| Income Before Taxes | -377.0M | 1.9B | -1.2B | -1.8B | -4.0B |
| Income Taxes | -1.0M | 577.0M | 43.0M | 28.0M | -150.0M |
| Net Income | -376.0M | 1.3B | -1.2B | -1.8B | -3.8B |
| Net Margin % | -1.7% | 6.3% | -5.9% | -8.5% | -23.6% |
| Eps | -23.49 | 83.12 | -75.87 | -114.03 | -238.72 |
| Depreciation Amortization | 676.0M | 429.0M | 448.0M | 433.0M | 482.0M |
| 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 | 5.4B | 3.9B | 4.8B | 6.3B | 8.1B |
| Current Assets | 16.8B | 17.0B | 16.6B | 18.5B | 20.5B |
| Property Plant Equipment | 19.6B | 16.8B | 16.0B | 15.8B | 15.4B |
| Noncurrent Assets | 24.0B | 25.0B | 24.1B | 23.7B | 23.8B |
| Total Assets | 40.8B | 42.0B | 40.7B | 42.2B | 44.3B |
| Current Liabilities | 5.2B | 4.1B | 5.3B | 4.9B | 4.5B |
| Total Liabilities | 9.2B | 8.6B | 9.8B | 10.1B | 10.4B |
| Retained Earnings | -1.1B | -734.0M | -2.1B | -2.6B | -4.7B |
| Total Equity | 31.7B | 33.4B | 30.9B | 32.1B | 34.0B |
| Equity Ratio | 0.78 | 0.80 | 0.76 | 0.76 | 0.76 |
| Book Value Per Share | 1,977 | 2,087 | 1,930 | 2,006 | 2,110 |
| Num Employees | 1,273 | 1,443 | 1,400 | 1,456 | 1,479 |
| Roe | -0.01 | 0.04 | -0.04 | -0.06 | -0.11 |
| 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 | 415.0M | -1.3B | -1.4B | -748.0M | -2.9B |
| Investing Cash Flow | 719.0M | 456.0M | 760.0M | -1.0B | 522.0M |
| Financing Cash Flow | 53.0M | -472.0M | -471.0M | -616.0M | 2.1B |