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 | 95.2B | 94.8B | 117.5B | 101.3B | 70.4B |
| Revenue Growth % | 0.5% | -19.3% | 16.0% | 43.9% | -- |
| Operating Income | -962.0M | -2.7B | 2.9B | 3.9B | -4.5B |
| Operating Margin % | -1.0% | -2.8% | 2.4% | 3.8% | -6.3% |
| Non Operating Income | 939.0M | 1.1B | 961.0M | 1.1B | 2.0B |
| Non Operating Expenses | 3.3B | 2.0B | 2.7B | 1.5B | 1.5B |
| Ordinary Income | -3.3B | -3.7B | 1.2B | 3.4B | -4.0B |
| Income Before Taxes | -2.0B | -4.6B | 1.0B | 3.3B | -4.5B |
| Income Taxes | 1.3B | 2.4B | 1.0B | 1.1B | 313.0M |
| Net Income | -3.2B | -7.0B | -78.0M | 2.2B | -4.7B |
| Net Margin % | -3.4% | -7.4% | -0.1% | 2.1% | -6.7% |
| Eps | -109.00 | -238.54 | -2.66 | 73.55 | -160.04 |
| Depreciation Amortization | 3.3B | 3.1B | 3.3B | 2.9B | 3.2B |
| 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 | 13.2B | 7.2B | 4.9B | 6.6B | 13.8B |
| Current Assets | 105.4B | 102.8B | 107.7B | 94.8B | 76.0B |
| Property Plant Equipment | 22.6B | 22.5B | 23.5B | 22.8B | 23.5B |
| Noncurrent Assets | 36.8B | 36.5B | 37.5B | 34.3B | 34.2B |
| Total Assets | 142.2B | 139.3B | 145.2B | 129.1B | 110.2B |
| Current Liabilities | 86.4B | 80.9B | 81.8B | 67.1B | 50.0B |
| Total Liabilities | 110.0B | 106.9B | 107.7B | 93.4B | 78.9B |
| Retained Earnings | 4.5B | 8.2B | 15.8B | 16.6B | 15.1B |
| Total Equity | 32.2B | 32.4B | 37.5B | 35.7B | 31.4B |
| Equity Ratio | 0.22 | 0.23 | 0.25 | 0.27 | 0.28 |
| Book Value Per Share | 1,050 | 1,069 | 1,251 | 1,203 | 1,059 |
| Num Employees | 4,621 | 4,713 | 5,230 | 5,255 | 5,287 |
| Roe | -- | -- | -- | 0.07 | -- |
| 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 | 9.4B | 2.3B | -14.6B | -6.6B | 8.5B |
| Investing Cash Flow | -2.0M | -2.8B | -4.9B | -856.0M | -2.7B |
| Financing Cash Flow | -4.1B | 2.5B | 17.5B | -369.0M | 2.0B |