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 | 126.3B | 179.0B | 141.0B | 90.4B | 90.9B |
| Revenue Growth % | -29.4% | 26.9% | 55.9% | -0.5% | -- |
| Operating Income | 3.0B | 30.5B | 12.1B | 2.0B | 2.6B |
| Operating Margin % | 2.4% | 17.0% | 8.6% | 2.2% | 2.8% |
| Non Operating Income | 13.0B | 30.9B | 19.9B | 7.4B | 1.9B |
| Non Operating Expenses | 21.6B | 23.3B | 18.1B | 11.9B | 13.7B |
| Ordinary Income | -5.6B | 38.1B | 13.9B | -2.5B | -9.2B |
| Income Before Taxes | -6.8B | 37.9B | 8.4B | -15.0B | -19.7B |
| Income Taxes | 8.7B | 9.5B | -3.1B | 4.1B | -517.0M |
| Net Income | -15.6B | 28.4B | 11.5B | -19.1B | -19.2B |
| Net Margin % | -12.3% | 15.9% | 8.2% | -21.1% | -21.1% |
| Eps | -200.92 | 367.04 | 148.50 | -245.88 | -247.60 |
| Depreciation Amortization | 18.0B | 17.3B | 18.7B | 18.5B | 18.1B |
| 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 | 23.8B | 44.3B | 35.9B | 30.8B | 37.3B |
| Current Assets | 78.9B | 104.0B | 87.8B | 77.7B | 81.6B |
| Property Plant Equipment | 457.2B | 442.8B | 432.3B | 428.4B | 423.3B |
| Noncurrent Assets | 553.1B | 523.7B | 507.8B | 493.7B | 485.9B |
| Total Assets | 632.8B | 628.0B | 596.2B | 572.4B | 568.5B |
| Current Liabilities | 43.3B | 164.7B | 65.8B | 60.1B | 57.4B |
| Total Liabilities | 263.1B | 239.6B | 246.9B | 233.5B | 210.9B |
| Retained Earnings | 342.6B | 364.3B | 338.9B | 327.4B | 346.5B |
| Total Equity | 369.7B | 388.4B | 349.3B | 338.9B | 357.6B |
| Equity Ratio | 0.58 | 0.62 | 0.59 | 0.59 | 0.63 |
| Book Value Per Share | 4,771 | 5,011 | 4,507 | 4,373 | 4,614 |
| Num Employees | 7,437 | 6,983 | 6,689 | 6,408 | 6,775 |
| Roe | -0.04 | 0.08 | 0.03 | -0.06 | -0.05 |
| 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 | 1.5B | 28.0B | 24.5B | 1.7B | 3.1B |
| Investing Cash Flow | -13.4B | -10.1B | -9.0B | -7.0B | -18.5B |
| Financing Cash Flow | -9.8B | -11.3B | -11.2B | -1.8B | 14.4B |