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 | 51.5B | 62.6B | 57.6B | 45.4B | 42.0B |
| Revenue Growth % | -17.7% | 8.7% | 26.8% | 8.1% | -- |
| Operating Income | -99.9M | 165.6M | 806.8M | 1.5B | 163.2M |
| Operating Margin % | -0.2% | 0.3% | 1.4% | 3.2% | 0.4% |
| Non Operating Income | 125.6M | 144.2M | 128.5M | 153.3M | 151.0M |
| Non Operating Expenses | 6.8M | 9.1M | 7.5M | 33.2M | 31.6M |
| Ordinary Income | 18.9M | 300.7M | 927.8M | 1.6B | 282.6M |
| Income Before Taxes | 14.6M | 353.6M | 923.5M | 1.6B | 247.5M |
| Income Taxes | 130.7M | 260.8M | 310.2M | 485.8M | 106.9M |
| Net Income | -101.2M | 103.3M | 610.4M | 1.1B | 145.2M |
| Net Margin % | -0.2% | 0.2% | 1.1% | 2.3% | 0.3% |
| Eps | -25.72 | 26.24 | 154.99 | 270.03 | 37.07 |
| Depreciation Amortization | 466.0M | 294.6M | 288.6M | 241.2M | 237.7M |
| 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 | 1.5B | 1.2B | 1.2B | 1.0B | 1.3B |
| Current Assets | 26.5B | 28.8B | 36.4B | 26.8B | 17.8B |
| Property Plant Equipment | 7.6B | 7.5B | 7.5B | 7.3B | 7.4B |
| Noncurrent Assets | 10.9B | 10.9B | 10.8B | 9.6B | 9.3B |
| Total Assets | 37.4B | 39.8B | 47.2B | 36.4B | 27.1B |
| Current Liabilities | 19.7B | 21.9B | 29.5B | 19.5B | 11.6B |
| Total Liabilities | 21.5B | 23.7B | 31.1B | 21.0B | 13.0B |
| Retained Earnings | 13.3B | 13.5B | 13.5B | 13.0B | 12.0B |
| Total Equity | 15.9B | 16.0B | 16.1B | 15.4B | 14.1B |
| Equity Ratio | 0.42 | 0.40 | 0.34 | 0.42 | 0.51 |
| Book Value Per Share | 3,991 | 4,007 | 4,016 | 3,839 | 3,538 |
| Num Employees | 226.00 | 234.00 | 244.00 | 239.00 | 231.00 |
| Roe | -0.01 | 0.01 | 0.04 | 0.07 | 0.01 |
| 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 | 1.7B | 2.7B | -635.2M | -1.2B | 2.9B |
| Investing Cash Flow | -242.5M | -259.7M | -742.3M | -319.3M | -507.6M |
| Financing Cash Flow | -1.1B | -2.4B | 1.5B | 1.2B | -2.5B |