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 | 152.2B | 138.9B | 104.0B | 79.9B | 80.3B |
| Revenue Growth % | 9.5% | 33.6% | 30.2% | -0.6% | -- |
| Operating Income | 7.4B | 6.1B | 2.2B | -7.4B | -19.3B |
| Operating Margin % | 4.8% | 4.4% | 2.1% | -9.2% | -24.0% |
| Non Operating Income | 1.2B | 467.0M | 2.0B | 5.9B | 2.0B |
| Non Operating Expenses | 1.2B | 1.3B | 2.0B | 3.0B | 2.6B |
| Ordinary Income | 7.3B | 5.3B | 2.2B | -4.5B | -19.9B |
| Income Before Taxes | 5.8B | 4.1B | 2.6B | -2.7B | -27.0B |
| Income Taxes | -104.0M | 68.0M | -141.0M | 207.0M | 1.5B |
| Net Income | 5.9B | 4.0B | 2.8B | -2.9B | -27.5B |
| Net Margin % | 3.9% | 2.9% | 2.6% | -3.6% | -34.3% |
| Eps | 120.40 | 76.82 | 52.86 | -68.60 | -737.44 |
| Depreciation Amortization | 6.5B | 5.9B | 4.9B | 5.2B | 6.2B |
| 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 | 19.3B | 26.4B | 25.7B | 23.1B | 13.9B |
| Current Assets | 36.2B | 40.5B | 39.0B | 34.1B | 25.6B |
| Property Plant Equipment | 50.0B | 46.5B | 46.7B | 48.2B | 50.9B |
| Noncurrent Assets | 91.6B | 85.4B | 84.6B | 75.6B | 80.3B |
| Total Assets | 127.7B | 125.9B | 123.6B | 109.8B | 105.9B |
| Current Liabilities | 30.1B | 28.4B | 30.5B | 24.0B | 46.7B |
| Total Liabilities | 77.3B | 78.0B | 78.8B | 75.8B | 84.9B |
| Retained Earnings | 7.4B | 2.7B | -584.0M | -5.2B | -11.9B |
| Total Equity | 50.5B | 47.8B | 44.8B | 34.0B | 21.0B |
| Equity Ratio | 0.39 | 0.38 | 0.36 | 0.31 | 0.20 |
| Book Value Per Share | 1,021 | 905.66 | 833.31 | 640.47 | 559.62 |
| Num Employees | 2,056 | 1,855 | 1,875 | 1,894 | 2,680 |
| Roe | 0.12 | 0.09 | 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 | 10.4B | 12.5B | 7.4B | -1.9B | -7.2B |
| Investing Cash Flow | -9.8B | -6.6B | -8.6B | 2.1B | -9.9B |
| Financing Cash Flow | -7.7B | -5.2B | 3.7B | 9.1B | 26.6B |