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 | 31.3B | 29.8B | 26.5B | 25.5B | 26.8B |
| Revenue Growth % | 5.3% | 12.2% | 4.2% | -5.0% | -- |
| Operating Income | 1.2B | 389.0M | -1.9B | -3.3B | -3.0B |
| Operating Margin % | 3.9% | 1.3% | -7.1% | -13.1% | -11.1% |
| Non Operating Income | 96.0M | 83.0M | 1.3B | 6.5B | 259.0M |
| Non Operating Expenses | 283.0M | 177.0M | 128.0M | 329.0M | 163.0M |
| Ordinary Income | 1.0B | 296.0M | -722.0M | 2.8B | -2.9B |
| Income Before Taxes | 655.0M | -649.0M | -2.3B | 1.8B | -5.6B |
| Income Taxes | 194.0M | 57.0M | 1.1B | 1.1B | -610.0M |
| Net Income | 459.0M | -706.0M | -3.4B | 709.0M | -5.0B |
| Net Margin % | 1.5% | -2.4% | -12.8% | 2.8% | -18.6% |
| Eps | 10.03 | -15.71 | -77.21 | 16.27 | -115.82 |
| Depreciation Amortization | 552.0M | 724.0M | 960.0M | 1.3B | 1.4B |
| 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 | 12.7B | 6.4B | 5.8B | 8.1B | 2.4B |
| Current Assets | 15.3B | 9.1B | 8.5B | 12.3B | 4.9B |
| Property Plant Equipment | 4.6B | 4.8B | 6.2B | 8.2B | 10.7B |
| Noncurrent Assets | 11.0B | 11.2B | 13.0B | 15.8B | 19.5B |
| Total Assets | 26.3B | 20.3B | 21.5B | 28.1B | 24.4B |
| Current Liabilities | 6.6B | 9.5B | 9.9B | 10.2B | 12.5B |
| Total Liabilities | 17.7B | 18.9B | 20.9B | 23.0B | 20.8B |
| Retained Earnings | -4.2B | -4.6B | -3.9B | 801.0M | 199.0M |
| Total Equity | 8.6B | 1.4B | 580.0M | 5.1B | 3.6B |
| Equity Ratio | 0.33 | 0.07 | 0.03 | 0.18 | 0.15 |
| Book Value Per Share | 167.30 | 31.14 | 12.89 | 116.33 | 82.43 |
| Num Employees | 452.00 | 411.00 | 445.00 | 498.00 | 539.00 |
| Roe | 0.09 | -- | -- | 0.16 | -- |
| 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 | 2.2B | 1.7B | 824.0M | 3.0B | -2.5B |
| Investing Cash Flow | -732.0M | -587.0M | -807.0M | 264.0M | -2.5B |
| Financing Cash Flow | 4.9B | -753.0M | -2.3B | 2.3B | 4.3B |