Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 24.4M | 22.5M | 22.3M | 225.1M | 355.6M |
| Revenue Growth % | 8.5% | 1.0% | -90.1% | -36.7% | -- |
| Operating Income | 1.4B | 13.1B | 1.4B | 1.6B | 1.9B |
| Operating Margin % | 5747.8% | 58303.0% | 6190.8% | 721.9% | 525.7% |
| Non Operating Income | 7.5B | 546.7M | 320,000 | 7.6M | 206.0M |
| Non Operating Expenses | 896.2M | 15.8M | 10.1M | 20.2M | 21.0M |
| Ordinary Income | 5.9B | -30.7M | -552.2M | -436.5M | -169.9M |
| Income Before Taxes | 238.2M | 12.6B | 767.9M | 1.1B | 1.8B |
| Income Taxes | 247.7M | 3.1B | 1.6B | 1.1B | 440.0M |
| Net Income | 1.1B | 8.1B | 388.8M | 1.1B | 1.3B |
| Net Margin % | 4501.5% | 35999.8% | 1746.9% | 473.7% | 353.8% |
| Eps | 118.06 | -21.92 | -25.50 | -9.33 | -3.94 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 10.1B | 21.6B | 11.0B | 14.4B | 10.3B |
| Current Assets | 29.2B | 30.9B | 17.1B | 18.2B | 13.0B |
| Property Plant Equipment | 5.7B | 5.2B | 4.0B | 2.9B | 2.4B |
| Noncurrent Assets | 42.7B | 31.5B | 16.8B | 12.1B | 10.2B |
| Total Assets | 39.9B | 30.6B | 15.5B | 16.5B | 11.8B |
| Current Liabilities | 14.6B | 11.3B | 930.8M | 757.3M | 889.2M |
| Total Liabilities | 32.2B | 26.3B | 14.1B | 11.0B | 10.5B |
| Retained Earnings | 9.9B | 8.8B | 696.4M | 307.5M | -608.0M |
| Total Equity | 24.1B | 17.7B | 14.6B | 15.7B | 10.9B |
| Equity Ratio | 0.60 | 0.58 | 0.93 | 0.94 | 0.92 |
| Book Value Per Share | 480.08 | 355.54 | 306.75 | 329.22 | 248.93 |
| Num Employees | 867.00 | 843.00 | 701.00 | 629.00 | 539.00 |
| Roe | 0.28 | -- | -- | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.2B | 6.5B | 393.3M | 552.3M | 1.4B |
| Investing Cash Flow | -10.4B | -6.8B | -4.1B | -260.6M | 570.2M |
| Financing Cash Flow | 694.2M | 10.7B | -646.3M | 2.9B | 801.1M |