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 | 6.3B | 6.1B | 5.0B | 11.3B | 17.6B |
| Revenue Growth % | 2.8% | 21.4% | -55.4% | -35.7% | -- |
| Operating Income | 629.0M | -1.0B | -3.1B | -4.9B | 5.7B |
| Operating Margin % | 10.0% | -16.4% | -61.1% | -43.8% | 32.1% |
| Non Operating Income | 86.0M | 82.0M | 109.0M | 108.0M | 16.1M |
| Non Operating Expenses | 28.0M | 325.0M | 383.0M | 1.3B | 212.6M |
| Ordinary Income | 688.0M | -1.2B | -3.4B | -6.1B | 5.5B |
| Income Before Taxes | 565.0M | -3.6B | -4.9B | -8.9B | 5.4B |
| Income Taxes | -332.0M | 47.0M | 25.0M | 706.0M | 1.5B |
| Net Income | 898.0M | -3.6B | -4.9B | -9.6B | 3.9B |
| Net Margin % | 14.3% | -59.0% | -97.1% | -84.9% | 21.9% |
| Eps | 17.90 | -76.25 | -112.26 | -220.52 | 89.18 |
| Depreciation Amortization | 256.0M | 704.0M | 737.0M | 941.0M | 472.9M |
| 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 | 4.5B | 5.5B | 3.1B | 5.8B | 4.9B |
| Current Assets | 8.8B | 9.1B | 7.6B | 13.8B | 19.8B |
| Property Plant Equipment | 3.3B | 3.6B | 6.4B | 7.1B | 9.4B |
| Noncurrent Assets | 4.2B | 4.1B | 7.5B | 8.8B | 11.9B |
| Total Assets | 12.9B | 13.2B | 15.0B | 22.5B | 31.8B |
| Current Liabilities | 2.9B | 3.0B | 2.8B | 4.3B | 7.5B |
| Total Liabilities | 4.9B | 6.5B | 7.0B | 9.7B | 9.0B |
| Retained Earnings | 2.5B | 1.6B | 5.2B | 10.1B | 20.5B |
| Total Equity | 8.0B | 6.7B | 8.0B | 12.8B | 22.8B |
| Equity Ratio | 0.62 | 0.51 | 0.54 | 0.57 | 0.72 |
| Book Value Per Share | 158.67 | 134.93 | 184.60 | 293.88 | 525.83 |
| Num Employees | 214.00 | 208.00 | 210.00 | 264.00 | 274.00 |
| Roe | 0.12 | -0.49 | -0.47 | -0.54 | 0.18 |
| 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 | 362.0M | -307.0M | -2.0B | -1.6B | -1.5B |
| Investing Cash Flow | -5.0M | 1.2B | 190.0M | -1.6B | -2.8B |
| Financing Cash Flow | -1.2B | 1.5B | -997.0M | 4.0B | -649.5M |