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 | 5.9B | 7.3B | 8.7B | 9.5B | 10.6B |
| Revenue Growth % | -19.2% | -16.1% | -9.2% | -10.5% | -- |
| Operating Income | 673.6M | -2.8B | -3.5B | -2.6B | 151.7M |
| Operating Margin % | 11.5% | -38.6% | -40.7% | -27.6% | 1.4% |
| Non Operating Income | 372.4M | 645.5M | 300.0M | 467.9M | 13.1M |
| Non Operating Expenses | 57.8M | 137.5M | 1.2M | 541,000 | 141.6M |
| Ordinary Income | 1.0B | -1.6B | -2.9B | -1.2B | 605.1M |
| Income Before Taxes | 1.1B | -2.4B | -3.5B | -2.6B | 134.9M |
| Income Taxes | -223.0M | -150.9M | 63.6M | 373.4M | -2.4M |
| Net Income | 1.3B | -2.2B | -3.5B | -2.4B | 405.7M |
| Net Margin % | 22.7% | -30.7% | -40.3% | -25.0% | 3.8% |
| Eps | 16.41 | -22.37 | -29.10 | -13.45 | 3.78 |
| 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 | 12.1B | 12.0B | 16.8B | 20.4B | 22.7B |
| Current Assets | 13.3B | 13.9B | 18.9B | 22.7B | 25.2B |
| Property Plant Equipment | 962.7M | 195.7M | 668.5M | 657.1M | 521.8M |
| Noncurrent Assets | 1.7B | 679.4M | 1.2B | 1.2B | 1.5B |
| Total Assets | 16.1B | 16.7B | 22.2B | 24.9B | 27.3B |
| Current Liabilities | 584.2M | 660.2M | 1.3B | 1.1B | 1.2B |
| Total Liabilities | 1.4B | 869.8M | 2.4B | 2.2B | 2.0B |
| Retained Earnings | 4.6B | 3.3B | 5.5B | 9.0B | 11.5B |
| Total Equity | 15.4B | 16.0B | 20.8B | 23.8B | 25.9B |
| Equity Ratio | 0.95 | 0.95 | 0.93 | 0.95 | 0.95 |
| Book Value Per Share | 185.99 | 170.56 | 198.33 | 227.43 | 240.74 |
| Num Employees | 117.00 | 147.00 | 409.00 | 487.00 | 547.00 |
| Roe | 0.09 | -0.12 | -0.14 | -0.06 | 0.02 |
| 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 | 1.5B | -2.2B | -2.7B | -1.8B | 610.7M |
| Investing Cash Flow | 192.6M | -531.9M | -262.0M | -336.4M | -166.3M |
| Financing Cash Flow | -2.3B | -3.1B | -976.5M | -1.1B | -428.2M |