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 | 14.0B | 14.6B | 14.8B | 18.9B | 31.1B |
| Revenue Growth % | -4.1% | -1.3% | -22.0% | -39.0% | -- |
| Operating Income | 76.0M | -490.0M | -1.6B | -1.4B | -4.0B |
| Operating Margin % | 0.5% | -3.4% | -10.5% | -7.5% | -12.9% |
| Non Operating Income | 60.0M | 34.0M | 1.3B | 2.7B | 292.0M |
| Non Operating Expenses | 33.0M | 100.0M | 205.0M | 52.0M | 172.0M |
| Ordinary Income | 103.0M | -556.0M | -503.0M | 1.3B | -3.9B |
| Income Before Taxes | 59.0M | -636.0M | -1.9B | 472.0M | -2.8B |
| Income Taxes | 30.0M | 74.0M | 57.0M | 85.0M | 1.2B |
| Net Income | 28.0M | -710.0M | -1.9B | 387.0M | -4.0B |
| Net Margin % | 0.2% | -4.9% | -13.0% | 2.0% | -12.7% |
| Eps | 0.49 | -14.75 | -48.86 | 10.37 | -164.29 |
| Depreciation Amortization | 181.0M | 225.0M | 617.0M | 613.0M | 1.0B |
| 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 | 2.2B | 2.1B | 1.9B | 4.4B | 5.6B |
| Current Assets | 3.5B | 3.5B | 3.4B | 6.0B | 7.6B |
| Property Plant Equipment | 700.0M | 762.0M | 1.1B | 3.0B | 4.4B |
| Noncurrent Assets | 2.1B | 2.2B | 2.8B | 4.9B | 6.8B |
| Total Assets | 5.6B | 5.6B | 6.2B | 10.9B | 14.4B |
| Current Liabilities | 1.7B | 2.3B | 3.2B | 4.8B | 9.9B |
| Total Liabilities | 2.5B | 3.1B | 4.9B | 7.6B | 14.0B |
| Retained Earnings | 28.0M | -710.0M | -1.9B | -5.7B | -6.0B |
| Total Equity | 3.2B | 2.5B | 1.3B | 3.3B | 455.0M |
| Equity Ratio | 0.56 | 0.45 | 0.20 | 0.29 | 0.02 |
| Book Value Per Share | 52.75 | 46.18 | 31.73 | 80.22 | 9.60 |
| Num Employees | 338.00 | 308.00 | 343.00 | 382.00 | 478.00 |
| Roe | 0.01 | -- | -- | 0.23 | -- |
| 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 | 210.0M | -445.0M | -44.0M | -658.0M | -7.2B |
| Investing Cash Flow | -169.0M | -62.0M | -146.0M | -404.0M | 8.1B |
| Financing Cash Flow | 17.0M | 740.0M | -2.3B | -171.0M | 2.3B |