Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 20, 2025 | FY 2024Dec 20, 2024 | FY 2023Dec 20, 2023 | FY 2022Dec 20, 2022 | FY 2021Dec 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 4.5B | 4.8B | 5.1B | 6.4B | 6.3B |
| Revenue Growth % | -4.4% | -6.7% | -20.1% | 0.6% | -- |
| Operating Income | -120.6M | 6.4M | -208.4M | -251.9M | -233.6M |
| Operating Margin % | -2.7% | 0.1% | -4.1% | -4.0% | -3.7% |
| Non Operating Income | 48.2M | 142.8M | 98.7M | 269.5M | 157.6M |
| Non Operating Expenses | 27.1M | 46.5M | 68.6M | 37.2M | 35.9M |
| Ordinary Income | -99.5M | 102.7M | -178.3M | -19.5M | -112.0M |
| Income Before Taxes | 50.9M | 131.6M | -132.4M | -2.9M | -212.8M |
| Income Taxes | 33.4M | 7.3M | 3.2M | 3.3M | 5.0M |
| Net Income | 17.5M | 124.3M | -135.7M | -6.1M | -217.8M |
| Net Margin % | 0.4% | 2.6% | -2.7% | -0.1% | -3.4% |
| Eps | 3.44 | 24.44 | -266.53 | -12.07 | -427.75 |
| Depreciation Amortization | 51.4M | 39.4M | 33.1M | 31.4M | 33.9M |
| Line Item | FY 2025Dec 20, 2025 | FY 2024Dec 20, 2024 | FY 2023Dec 20, 2023 | FY 2022Dec 20, 2022 | FY 2021Dec 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 1.9B | 1.9B | 1.8B | 1.4B | 2.0B |
| Current Assets | 4.4B | 3.9B | 3.9B | 4.1B | 4.4B |
| Property Plant Equipment | 1.8B | 733.0M | 723.1M | 840.3M | 928.5M |
| Noncurrent Assets | 2.3B | 2.2B | 2.0B | 2.1B | 2.1B |
| Total Assets | 6.7B | 6.1B | 6.0B | 6.2B | 6.4B |
| Current Liabilities | 1.4B | 1.1B | 1.1B | 1.1B | 1.2B |
| Total Liabilities | 2.2B | 1.4B | 1.5B | 1.7B | 1.8B |
| Retained Earnings | 2.6B | 2.7B | 2.6B | 2.8B | 2.8B |
| Total Equity | 4.5B | 4.7B | 4.4B | 4.5B | 4.7B |
| Equity Ratio | 0.67 | 0.77 | 0.75 | 0.73 | 0.73 |
| Book Value Per Share | 888.66 | 917.71 | 8,732 | 8,843 | 9,146 |
| Num Employees | 74.00 | 77.00 | 83.00 | 92.00 | 94.00 |
| Roe | 0.00 | 0.03 | -- | -- | -- |
| Line Item | FY 2025Dec 20, 2025 | FY 2024Dec 20, 2024 | FY 2023Dec 20, 2023 | FY 2022Dec 20, 2022 | FY 2021Dec 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -482.1M | 106.8M | 384.8M | -654.2M | 154.5M |
| Investing Cash Flow | -306.7M | 10.0M | 192.6M | 235.8M | 277.7M |
| Financing Cash Flow | 672.1M | -55.2M | -155.9M | -158.1M | -59.8M |