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 | 8.3B | 10.7B | 16.9B | 23.9B | 34.0B |
| Revenue Growth % | -22.5% | -36.5% | -29.4% | -29.6% | -- |
| Operating Income | -1.3B | -1.2B | -598.1M | -1.1B | 2.1B |
| Operating Margin % | -16.2% | -11.4% | -3.5% | -4.6% | 6.3% |
| Non Operating Income | 178.8M | 544.2M | 599.3M | 212.3M | 130.4M |
| Non Operating Expenses | 117.0M | 178.2M | 74.7M | 135.0M | 715.1M |
| Ordinary Income | -1.3B | -852.7M | -73.5M | -1.0B | 1.6B |
| Income Before Taxes | -2.2B | -1.7B | -422.5M | -2.7B | 967.1M |
| Income Taxes | 618.1M | 158.0M | 119.4M | 794.5M | 274.0M |
| Net Income | -2.8B | -1.8B | -541.9M | -3.5B | 767.2M |
| Net Margin % | -33.5% | -17.0% | -3.2% | -14.5% | 2.3% |
| Eps | -62.91 | -44.98 | -13.97 | -90.38 | 20.08 |
| Depreciation Amortization | 100.8M | 327.9M | 286.1M | 663.9M | 1.9B |
| 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 | 1.6B | 2.2B | 6.0B | 3.8B | 8.1B |
| Current Assets | 4.4B | 5.4B | 10.3B | 9.9B | 13.7B |
| Property Plant Equipment | 81.8M | 156.1M | 216.2M | 325.3M | 274.3M |
| Noncurrent Assets | 11.4B | 12.4B | 10.5B | 8.8B | 9.8B |
| Total Assets | 15.8B | 17.8B | 20.9B | 18.7B | 23.5B |
| Current Liabilities | 4.7B | 4.1B | 6.0B | 5.1B | 5.9B |
| Total Liabilities | 5.4B | 6.0B | 7.7B | 5.9B | 6.9B |
| Retained Earnings | -1.8B | 1.0B | 2.8B | 3.3B | 6.8B |
| Total Equity | 10.4B | 11.7B | 13.2B | 12.8B | 16.6B |
| Equity Ratio | 0.66 | 0.64 | 0.63 | 0.68 | 0.70 |
| Book Value Per Share | 216.46 | 282.21 | 324.42 | 336.84 | 430.74 |
| Num Employees | 459.00 | 572.00 | 628.00 | 642.00 | 626.00 |
| Roe | -0.26 | -0.15 | -0.04 | -0.24 | 0.05 |
| 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 | -138.2M | -1.5B | -187.0M | -1.3B | 4.0B |
| Investing Cash Flow | -1.0B | -2.3B | -1.4B | -1.9B | -2.3B |
| Financing Cash Flow | 555.1M | -66.9M | 3.5B | -1.0B | 318.3M |