Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Revenue | 17.9B | 25.0B |
| Revenue Growth % | -28.4% | -- |
| Operating Income | 789.0M | 2.6B |
| Operating Margin % | 4.4% | 10.5% |
| Non Operating Income | 44.0M | 34.3M |
| Non Operating Expenses | 171.0M | 203.0M |
| Ordinary Income | 662.0M | 2.4B |
| Income Before Taxes | 570.0M | 2.4B |
| Income Taxes | 251.0M | 793.6M |
| Net Income | 318.0M | 1.7B |
| Net Margin % | 1.8% | 6.6% |
| Eps | 24.31 | 419.50 |
| Depreciation Amortization | 152.0M | 253.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Cash And Deposits | 2.2B | 3.3B |
| Current Assets | 23.8B | 27.1B |
| Property Plant Equipment | 831.0M | 954.4M |
| Noncurrent Assets | 1.7B | 1.7B |
| Total Assets | 25.5B | 28.8B |
| Current Liabilities | 8.6B | 11.5B |
| Total Liabilities | 13.0B | 16.4B |
| Retained Earnings | 8.3B | 8.5B |
| Total Equity | 12.5B | 12.4B |
| Equity Ratio | 0.49 | 0.43 |
| Book Value Per Share | 949.95 | 2,840 |
| Num Employees | 293.00 | 289.00 |
| Roe | 0.03 | 0.16 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|
| Operating Cash Flow | -1.4B | -1.2B |
| Investing Cash Flow | 302.0M | 106.2M |
| Financing Cash Flow | 392.0M | -338.0M |