Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Revenue | 47.6B | 46.5B | 44.4B | 34.4B |
| Revenue Growth % | 2.4% | 4.7% | 29.0% | -- |
| Operating Income | 300.0M | -1.5B | -3.5B | -6.6B |
| Operating Margin % | 0.6% | -3.1% | -7.8% | -19.1% |
| Non Operating Income | 736.0M | 680.0M | 1.7B | 694.8M |
| Non Operating Expenses | 605.0M | 635.0M | 711.0M | 483.9M |
| Ordinary Income | 431.0M | -1.4B | -2.5B | -6.4B |
| Income Before Taxes | -305.0M | -2.1B | -2.4B | -6.7B |
| Income Taxes | -71.0M | 546.0M | 272.0M | -900.1M |
| Net Income | -650.0M | -2.7B | -2.7B | -5.0B |
| Net Margin % | -1.4% | -5.7% | -6.0% | -14.6% |
| Eps | -4.85 | -22.76 | -23.83 | -49.07 |
| Depreciation Amortization | 2.6B | 2.1B | 2.3B | 1.7B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Deposits | 20.6B | 15.8B | 10.0B | 9.9B |
| Current Assets | 30.9B | 24.4B | 19.7B | 20.4B |
| Property Plant Equipment | 6.0B | 5.5B | 5.8B | 6.9B |
| Noncurrent Assets | 42.4B | 35.2B | 37.6B | 40.6B |
| Total Assets | 73.3B | 59.6B | 57.3B | 61.0B |
| Current Liabilities | 12.8B | 12.3B | 12.3B | 10.6B |
| Total Liabilities | 41.1B | 39.4B | 37.9B | 40.4B |
| Retained Earnings | -2.3B | -11.0B | -8.3B | -5.3B |
| Total Equity | 32.1B | 20.2B | 19.4B | 20.6B |
| Equity Ratio | 0.43 | 0.34 | 0.33 | 0.33 |
| Book Value Per Share | 232.44 | 172.57 | 167.34 | 181.35 |
| Num Employees | 897.00 | 846.00 | 865.00 | 883.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 2.6B | 658.0M | 924.0M | 1.4B |
| Investing Cash Flow | -8.0B | -646.0M | 1.2B | -10.3B |
| Financing Cash Flow | -485.0M | 5.8B | -3.0B | 12.1B |