Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Revenue | 3.9B | 3.7B |
| Revenue Growth % | 4.9% | -- |
| Operating Income | -84.3M | -321.7M |
| Operating Margin % | -2.2% | -8.6% |
| Non Operating Income | 88.1M | 4.9M |
| Non Operating Expenses | 26.0M | 12.3M |
| Ordinary Income | -22.1M | -329.1M |
| Income Before Taxes | -31.4M | -343.4M |
| Income Taxes | 6.2M | 4.3M |
| Net Income | -37.6M | -347.7M |
| Net Margin % | -1.0% | -9.3% |
| Eps | -2.25 | -21.51 |
| Depreciation Amortization | 215.8M | 197.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Cash And Deposits | 33.9B | 26.5B |
| Current Assets | 34.6B | 27.2B |
| Property Plant Equipment | 24.6M | 34.0M |
| Noncurrent Assets | 1.1B | 1.1B |
| Total Assets | 35.7B | 28.4B |
| Current Liabilities | 28.6B | 21.3B |
| Total Liabilities | 28.6B | 21.3B |
| Retained Earnings | -5.2B | -5.1B |
| Total Equity | 7.1B | 7.1B |
| Equity Ratio | 0.20 | 0.25 |
| Book Value Per Share | 425.65 | 423.79 |
| Num Employees | 223.00 | 223.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Operating Cash Flow | 7.5B | 6.0B |
| Investing Cash Flow | -200.6M | -187.0M |
| Financing Cash Flow | 9.9M | 933.5M |