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 | 489.6B | 406.2B | 269.7B | 429.3B | 309.9B |
| Revenue Growth % | 20.5% | 50.6% | -37.2% | 38.5% | -- |
| Operating Income | 322.9M | 192.9M | 75.3M | -317.6M | -21.6B |
| Operating Margin % | 0.1% | 0.0% | 0.0% | -0.1% | -7.0% |
| Non Operating Income | 16.3B | 8.8B | 48.1B | 5.1B | 9.7B |
| Non Operating Expenses | 2.7B | 8.3B | 16.2B | 3.7B | 906.0M |
| Ordinary Income | 35.8B | 6.6B | 29.2B | -47.8B | -12.9B |
| Income Before Taxes | 308.0M | 214.7M | 54.8M | -344.3M | -11.7B |
| Income Taxes | 44.7M | 88.7M | 13.7M | 15.6M | 1.1B |
| Net Income | 220.4M | 96.5M | 37.4M | -50.4B | -13.1B |
| Net Margin % | 0.0% | 0.0% | 0.0% | -11.7% | -4.2% |
| Eps | 394.78 | 52.38 | 90.69 | -893.55 | -232.05 |
| Depreciation Amortization | -- | -- | -- | -- | 3.3B |
| 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 | 1.3B | 1.0B | 492.6M | 810.1M | 66.1B |
| Current Assets | 2.4B | 2.0B | 1.4B | 2.1B | 227.9B |
| Property Plant Equipment | 71.1M | 50.0M | 64.3M | 51.4M | 4.7B |
| Noncurrent Assets | 2.1B | 1.9B | 1.7B | 1.4B | 129.6B |
| Total Assets | 349.4B | 303.1B | 241.3B | 390.0B | 357.5B |
| Current Liabilities | 278.3B | 247.4B | 167.6B | 200.0B | 237.8B |
| Total Liabilities | 3.3B | 2.9B | 2.3B | 2.9B | 262.5B |
| Retained Earnings | 722.7M | 522.3M | 131.0M | 86.0M | 56.3B |
| Total Equity | 63.4B | 39.9B | 21.5B | 60.7B | 95.0B |
| Equity Ratio | 0.18 | 0.13 | 0.09 | 0.15 | 0.26 |
| Book Value Per Share | 928.74 | 583.99 | 381.98 | 1,014 | 1,622 |
| Num Employees | 5,962 | 5,792 | 5,225 | 5,173 | 4,781 |
| Roe | 0.52 | 0.11 | 0.27 | -0.68 | -0.12 |
| 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 | 560.9M | 485.9M | -208.9M | 18.3B | 31.0B |
| Investing Cash Flow | -122.6M | -210.5M | -56.8M | -25.4B | -742.0M |
| Financing Cash Flow | -186.3M | 241.1M | -49.0M | 30.4B | -13.9B |