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 | 45.6B | 49.2B | 58.9B | 73.1B | 83.3B |
| Revenue Growth % | -7.4% | -16.4% | -19.5% | -12.2% | -- |
| Operating Income | -3.7B | -5.6B | -8.1B | 349.0M | -389.0M |
| Operating Margin % | -8.2% | -11.3% | -13.8% | 0.5% | -0.5% |
| Non Operating Income | 385.0M | 554.0M | 512.0M | 617.0M | 831.0M |
| Non Operating Expenses | 589.0M | 676.0M | 262.0M | 446.0M | 4.2B |
| Ordinary Income | -4.0B | -5.7B | -7.9B | 520.0M | -3.8B |
| Income Before Taxes | -3.7B | -4.8B | -10.8B | 399.0M | -4.0B |
| Income Taxes | 2.0M | 11.0M | 136.0M | 90.0M | -56.0M |
| Net Income | -3.7B | -4.8B | -11.0B | 308.0M | -3.9B |
| Net Margin % | -8.0% | -9.7% | -18.6% | 0.4% | -4.7% |
| Eps | -78.22 | -102.19 | -234.24 | 6.64 | -95.23 |
| Depreciation Amortization | 726.0M | 734.0M | 1.3B | 981.0M | 1.8B |
| 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 | 2.7B | 6.5B | 9.3B | 15.7B | 19.6B |
| Current Assets | 14.1B | 18.9B | 24.6B | 34.5B | 37.6B |
| Property Plant Equipment | 9.1B | 9.2B | 9.3B | 10.0B | 18.2B |
| Noncurrent Assets | 11.7B | 12.9B | 14.3B | 18.0B | 26.3B |
| Total Assets | 25.8B | 31.8B | 38.9B | 52.5B | 63.9B |
| Current Liabilities | 10.1B | 11.3B | 13.1B | 16.0B | 21.3B |
| Total Liabilities | 12.3B | 14.5B | 16.9B | 19.3B | 31.8B |
| Retained Earnings | -12.5B | -8.9B | -4.1B | 7.1B | 6.8B |
| Total Equity | 13.4B | 17.3B | 22.0B | 33.2B | 32.1B |
| Equity Ratio | 0.52 | 0.54 | 0.56 | 0.63 | 0.50 |
| Book Value Per Share | 287.57 | 369.15 | 469.79 | 708.09 | 699.01 |
| Num Employees | 871.00 | 910.00 | 905.00 | 908.00 | 1,454 |
| Roe | -0.24 | -0.24 | -0.40 | 0.01 | -0.11 |
| 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 | -3.5B | -3.9B | -5.9B | -317.0M | 2.4B |
| Investing Cash Flow | 297.0M | 1.8B | -706.0M | -603.0M | -1.6B |
| Financing Cash Flow | -710.0M | -722.0M | 148.0M | -3.1B | -4.0B |