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 | 19.2B | 22.7B | 20.6B | 21.5B | 25.7B |
| Revenue Growth % | -15.5% | 10.1% | -4.4% | -16.2% | -- |
| Operating Income | -42.0M | 476.0M | 835.0M | 839.0M | 364.0M |
| Operating Margin % | -0.2% | 2.1% | 4.1% | 3.9% | 1.4% |
| Non Operating Income | 188.0M | 446.0M | 123.0M | 119.0M | 100.0M |
| Non Operating Expenses | 198.0M | 170.0M | 238.0M | 123.0M | 142.0M |
| Ordinary Income | -52.0M | 752.0M | 720.0M | 835.0M | 322.0M |
| Income Before Taxes | -480.0M | 648.0M | 608.0M | 718.0M | -4.2B |
| Income Taxes | 227.0M | 158.0M | 414.0M | 179.0M | 388.0M |
| Net Income | -739.0M | 480.0M | 172.0M | 586.0M | -4.5B |
| Net Margin % | -3.9% | 2.1% | 0.8% | 2.7% | -17.6% |
| Eps | -33.59 | 21.60 | 7.81 | 26.58 | -198.20 |
| Depreciation Amortization | 157.0M | 157.0M | 133.0M | 130.0M | 537.0M |
| 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 | 8.2B | 8.8B | 9.5B | 9.7B | 8.3B |
| Current Assets | 16.0B | 19.0B | 18.1B | 16.3B | 15.7B |
| Property Plant Equipment | 2.7B | 287.0M | 309.0M | 301.0M | 334.0M |
| Noncurrent Assets | 4.2B | 2.1B | 2.3B | 3.0B | 3.7B |
| Total Assets | 20.3B | 21.1B | 20.4B | 19.2B | 19.4B |
| Current Liabilities | 6.8B | 7.5B | 7.7B | 6.9B | 6.8B |
| Total Liabilities | 11.7B | 11.5B | 11.1B | 10.1B | 10.6B |
| Retained Earnings | 22.0M | 762.0M | 281.0M | 260.0M | -326.0M |
| Total Equity | 8.6B | 9.7B | 9.3B | 9.2B | 8.8B |
| Equity Ratio | 0.41 | 0.45 | 0.44 | 0.47 | 0.44 |
| Book Value Per Share | 395.21 | 426.41 | 406.80 | 407.59 | 384.88 |
| Num Employees | 484.00 | 537.00 | 536.00 | 559.00 | 578.00 |
| Roe | -- | 0.05 | 0.02 | 0.07 | -- |
| 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 | -327.0M | -2.0B | -1.1B | 2.0B | -192.0M |
| Investing Cash Flow | -464.0M | 168.0M | -51.0M | 159.0M | -71.0M |
| Financing Cash Flow | 20.0M | 1.1B | 867.0M | -864.0M | -1.6B |