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 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 183.8B | 179.3B | 175.7B | 119.6B | 137.5B |
| Revenue Growth % | 2.5% | 2.0% | 46.9% | -13.0% | -- |
| Operating Income | -6.4B | -11.0B | -5.7B | -12.5B | -18.5B |
| Operating Margin % | -3.5% | -6.1% | -3.3% | -10.4% | -13.4% |
| Non Operating Income | 9.2B | 6.4B | 5.4B | 3.9B | 1.9B |
| Non Operating Expenses | 3.0B | 3.7B | 3.8B | 3.1B | 6.7B |
| Ordinary Income | -176.0M | -8.4B | -4.1B | -11.7B | -23.2B |
| Income Before Taxes | 494.0M | -4.1B | -610.0M | 20.2B | -44.6B |
| Income Taxes | 1.1B | -445.0M | 1.1B | 5.0B | 1.1B |
| Net Income | -777.0M | -3.4B | -1.6B | 15.9B | -45.3B |
| Net Margin % | -0.4% | -1.9% | -0.9% | 13.3% | -32.9% |
| Eps | -6.98 | -30.15 | -14.48 | 167.79 | -1,630 |
| Depreciation Amortization | 5.9B | 5.0B | 4.5B | 3.6B | 8.6B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 17.9B | 22.7B | 18.6B | 27.5B | 19.9B |
| Current Assets | 100.6B | 96.6B | 101.8B | 98.2B | 92.8B |
| Property Plant Equipment | 49.1B | 42.7B | 35.3B | 33.9B | 43.4B |
| Noncurrent Assets | 74.8B | 65.9B | 55.6B | 53.0B | 62.2B |
| Total Assets | 175.5B | 162.5B | 157.4B | 151.2B | 155.1B |
| Current Liabilities | 139.8B | 131.4B | 123.2B | 114.4B | 141.9B |
| Total Liabilities | 151.9B | 141.7B | 134.1B | 127.4B | 172.0B |
| Retained Earnings | -20.9B | -20.1B | -16.8B | -15.2B | -30.9B |
| Total Equity | 23.6B | 20.8B | 23.4B | 23.8B | -17.0B |
| Equity Ratio | 0.13 | 0.12 | 0.14 | 0.15 | -0.12 |
| Book Value Per Share | 203.03 | 181.18 | 201.75 | 205.51 | -664.58 |
| Num Employees | 5,344 | 5,587 | 5,608 | 5,897 | 6,246 |
| Roe | -0.04 | -0.16 | -0.07 | 7.13 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.5B | 9.4B | -10.1B | -7.4B | 3.2B |
| Investing Cash Flow | -12.8B | -11.6B | -4.5B | -5.2B | -5.7B |
| Financing Cash Flow | 9.5B | 5.8B | 5.1B | 19.7B | -3.6B |