Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.8B | 31.3B | 12.7B | 26.9B | 9.4B | 11.7B |
| Revenue Growth % | -91.1% | 146.5% | -52.7% | 186.7% | -19.8% | -- |
| Operating Income | -5.0B | 21.1B | 6.8B | 9.0B | 4.4B | 7.0B |
| Operating Margin % | -179.5% | 67.4% | 53.3% | 33.4% | 47.2% | 59.9% |
| Non Operating Income | 264.5M | 312.5M | 159.2M | 231.8M | 356.5M | 122.4M |
| Non Operating Expenses | 297.3M | 833.3M | 214.0M | 501.6M | 191,000 | 137.4M |
| Ordinary Income | -5.3B | 20.5B | 6.4B | 8.1B | 4.8B | 7.0B |
| Income Before Taxes | -5.3B | 20.9B | 4.4B | 6.7B | 4.8B | 6.0B |
| Income Taxes | -1.6B | 5.9B | 1.3B | -901.0M | 1.2B | 1.6B |
| Net Income | -3.7B | 15.0B | 3.0B | 6.6B | 3.6B | 4.4B |
| Net Margin % | -134.2% | 48.0% | 23.9% | 24.7% | 38.5% | 38.1% |
| Eps | -41.93 | 162.60 | 44.85 | 51.13 | 27.98 | 35.40 |
| Depreciation Amortization | -- | -- | -- | -- | 633.0M | 559.2M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash And Deposits | 28.7B | 48.1B | 19.5B | 5.2B | 11.7B | 7.1B |
| Current Assets | 38.9B | 57.2B | 27.2B | 25.1B | 13.9B | 15.6B |
| Property Plant Equipment | 18.9B | 17.5B | 17.4B | 18.1B | 6.4B | 5.8B |
| Noncurrent Assets | 38.1B | 35.6B | 42.2B | 38.8B | 12.8B | 10.6B |
| Total Assets | 70.1B | 89.7B | 68.2B | 60.1B | 26.6B | 26.3B |
| Current Liabilities | 20.1B | 16.1B | 6.1B | 6.8B | 1.3B | 4.7B |
| Total Liabilities | 25.5B | 36.0B | 29.1B | 31.8B | 1.6B | 5.0B |
| Retained Earnings | 45.6B | 49.4B | 27.8B | 23.8B | 17.5B | 13.9B |
| Total Equity | 49.4B | 55.6B | 40.6B | 30.5B | 25.0B | 21.2B |
| Equity Ratio | 0.70 | 0.62 | 0.59 | 0.51 | 0.94 | 0.81 |
| Book Value Per Share | 381.72 | 428.73 | 312.89 | 234.80 | 192.39 | 168.10 |
| Num Employees | 645.00 | 621.00 | 603.00 | 569.00 | 141.00 | 128.00 |
| Roe | -0.10 | 0.44 | 0.17 | 0.24 | 0.16 | 0.23 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.3B | 23.8B | 12.4B | -349.7M | 6.7B | 1.7B |
| Investing Cash Flow | -2.1B | 8.4B | 1.3B | -27.3B | -2.3B | -1.2B |
| Financing Cash Flow | -4.1B | -3.0B | 264.2M | 21.0B | 66.1M | -237.2M |