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 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 12.7B | 13.5B | 13.4B | 9.7B | 49.0B |
| Revenue Growth % | -6.2% | 0.8% | 38.3% | -80.2% | -- |
| Operating Income | 166.4M | 921.5M | 1.7B | 1.3B | 1.6B |
| Operating Margin % | 1.3% | 6.8% | 12.5% | 13.4% | 3.3% |
| Non Operating Income | 350.1M | 397.9M | 336.8M | 409.3M | 268.5M |
| Non Operating Expenses | 12.6M | 6.4M | 501.2M | 8.5M | 28.4M |
| Ordinary Income | 503.9M | 1.3B | 1.5B | 1.7B | 1.9B |
| Income Before Taxes | 134.1M | 1.6B | 4.2B | 1.6B | 2.0B |
| Income Taxes | 572.9M | 664.2M | 1.6B | 494.2M | 496.3M |
| Net Income | -473.5M | 966.1M | 2.5B | 1.0B | 1.4B |
| Net Margin % | -3.7% | 7.1% | 18.9% | 10.6% | 2.9% |
| Eps | -12.11 | 25.07 | 63.49 | 26.53 | 34.46 |
| Depreciation Amortization | 226.2M | 221.6M | 227.3M | 151.0M | 150.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 10.0B | 10.2B | 12.9B | 9.9B | 9.9B |
| Current Assets | 18.4B | 19.9B | 22.9B | 21.8B | 20.3B |
| Property Plant Equipment | 1.2B | 1.2B | 618.5M | 316.8M | 148.3M |
| Noncurrent Assets | 4.5B | 5.3B | 4.9B | 3.5B | 3.5B |
| Total Assets | 22.9B | 25.2B | 27.8B | 25.3B | 23.7B |
| Current Liabilities | 8.6B | 10.3B | 11.2B | 10.2B | 12.3B |
| Total Liabilities | 9.0B | 10.6B | 11.5B | 10.3B | 12.5B |
| Retained Earnings | 7.4B | 8.1B | 7.7B | 5.4B | 4.7B |
| Total Equity | 13.9B | 14.6B | 16.3B | 14.9B | 11.2B |
| Equity Ratio | 0.59 | 0.56 | 0.57 | 0.58 | 0.46 |
| Book Value Per Share | 344.95 | 364.93 | 402.87 | 349.64 | 286.58 |
| Num Employees | 1,041 | 1,024 | 1,005 | 919.00 | 807.00 |
| Roe | -0.03 | 0.06 | 0.17 | 0.08 | 0.12 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 185.8M | 592.3M | 385.2M | 924.3M | 3.4B |
| Investing Cash Flow | 155.9M | -95.2M | 2.0B | -217.2M | -130.7M |
| Financing Cash Flow | -236.4M | -2.9B | -1.9B | 2.7B | -3.1B |