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 | 19.0B | 18.4B | 17.8B | 15.3B | 11.5B |
| Revenue Growth % | 3.6% | 3.3% | 16.5% | 32.4% | -- |
| Operating Income | -21.0M | -466.0M | 80.0M | -1.2B | -3.5B |
| Operating Margin % | -0.1% | -2.5% | 0.4% | -8.1% | -30.7% |
| Non Operating Income | 247.0M | 214.0M | 254.0M | 1.4B | 1.7B |
| Non Operating Expenses | 230.0M | 188.0M | 138.0M | 157.0M | 257.0M |
| Ordinary Income | -4.0M | -440.0M | 196.0M | -27.0M | -2.1B |
| Income Before Taxes | 287.0M | -415.0M | 84.0M | 2.7B | -1.6B |
| Income Taxes | 155.0M | 116.0M | -94.0M | 842.0M | 151.0M |
| Net Income | 132.0M | -532.0M | 177.0M | 1.8B | -1.7B |
| Net Margin % | 0.7% | -2.9% | 1.0% | 11.9% | -14.9% |
| Eps | 29.60 | -121.64 | 41.50 | 427.34 | -408.46 |
| Depreciation Amortization | 844.0M | 890.0M | 912.0M | 933.0M | 895.0M |
| 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 | 5.2B | 5.9B | 7.1B | 8.6B | 6.5B |
| Current Assets | 8.7B | 9.2B | 10.5B | 11.5B | 9.4B |
| Property Plant Equipment | 19.4B | 19.0B | 17.0B | 17.1B | 18.2B |
| Noncurrent Assets | 21.3B | 20.8B | 18.6B | 18.6B | 20.0B |
| Total Assets | 30.0B | 30.1B | 29.2B | 30.2B | 29.4B |
| Current Liabilities | 12.8B | 8.1B | 8.2B | 8.3B | 6.3B |
| Total Liabilities | 20.8B | 20.9B | 19.7B | 21.0B | 22.1B |
| Retained Earnings | 9.2B | 9.1B | 9.6B | 9.4B | 7.6B |
| Total Equity | 9.3B | 9.2B | 9.5B | 9.2B | 7.3B |
| Equity Ratio | 0.31 | 0.30 | 0.32 | 0.30 | 0.25 |
| Book Value Per Share | 2,069 | 2,066 | 2,185 | 2,132 | 1,721 |
| Num Employees | 2,158 | 2,506 | 2,732 | 2,983 | 3,207 |
| Roe | 0.01 | -0.06 | 0.02 | 0.22 | -0.21 |
| 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 | 549.0M | 575.0M | 561.0M | 1.2B | -1.0B |
| Investing Cash Flow | 39.0M | -3.1B | -1.2B | 2.7B | -546.0M |
| Financing Cash Flow | -886.0M | 830.0M | -1.2B | -2.2B | 6.5B |