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 | 17.1B | 18.2B | 13.7B | 12.1B | 11.9B |
| Revenue Growth % | -6.1% | 33.1% | 13.4% | 1.3% | -- |
| Operating Income | -552.6M | -1.3B | 400.2M | 1.5B | 1.7B |
| Operating Margin % | -3.2% | -7.2% | 2.9% | 12.4% | 14.1% |
| Non Operating Income | 417.6M | 227.2M | 29.3M | 1.0M | 3.9M |
| Non Operating Expenses | 15.5M | 17.9M | 113.8M | 47.8M | 24.5M |
| Ordinary Income | -150.4M | -1.1B | 315.7M | 1.4B | 1.7B |
| Income Before Taxes | -152.5M | -1.1B | 315.7M | 1.4B | 1.7B |
| Income Taxes | 248.5M | -15.1M | 137.1M | 268.3M | -40.0M |
| Net Income | -341.1M | -2.2B | 601.9M | 1.2B | 1.7B |
| Net Margin % | -2.0% | -12.2% | 4.4% | 9.7% | 14.2% |
| Eps | -7.49 | -55.51 | 15.04 | 29.46 | 44.36 |
| Depreciation Amortization | 135.4M | 34.9M | 14.9M | 6.4M | 1.7M |
| 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 | 2.9B | 2.9B | 5.3B | 5.5B | 4.5B |
| Current Assets | 6.8B | 6.0B | 8.0B | 6.8B | 6.1B |
| Property Plant Equipment | 388.1M | 177.4M | 82.1M | 46.4M | 4.7M |
| Noncurrent Assets | 1.4B | 1.4B | 646.9M | 432.6M | 626.6M |
| Total Assets | 8.2B | 7.4B | 8.6B | 7.2B | 6.7B |
| Current Liabilities | 1.9B | 2.6B | 1.8B | 934.7M | 1.6B |
| Total Liabilities | 2.1B | 2.6B | 1.8B | 970.0M | 1.7B |
| Retained Earnings | -1.0B | -674.7M | 1.6B | 1.2B | -3.6B |
| Total Equity | 6.1B | 4.8B | 6.8B | 6.2B | 5.0B |
| Equity Ratio | 0.71 | 0.60 | 0.78 | 0.86 | 0.74 |
| Book Value Per Share | 124.03 | 111.44 | 168.25 | 156.20 | 126.06 |
| Num Employees | 705.00 | 742.00 | 566.00 | 488.00 | 416.00 |
| Roe | -- | -- | 0.09 | 0.21 | 0.56 |
| 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 | -964.4M | -1.2B | -350.9M | 746.0M | 1.8B |
| Investing Cash Flow | -215.5M | -695.3M | -262.6M | 225.7M | 38.4M |
| Financing Cash Flow | 1.2B | -502.4M | 381.1M | 41.1M | 1.8B |