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 | 61.5B | 60.2B | 55.1B | 68.1B | 83.0B |
| Revenue Growth % | 2.2% | 9.2% | -19.1% | -17.9% | -- |
| Operating Income | 142.0M | 284.0M | 49.0M | -2.8B | -3.4B |
| Operating Margin % | 0.2% | 0.5% | 0.1% | -4.2% | -4.0% |
| Non Operating Income | 225.0M | 419.0M | 632.0M | 912.0M | 359.0M |
| Non Operating Expenses | 141.0M | 148.0M | 192.0M | 217.0M | 444.0M |
| Ordinary Income | 226.0M | 555.0M | 490.0M | -2.2B | -3.4B |
| Income Before Taxes | 674.0M | 2.1B | 74.0M | -7.8B | -16.8B |
| Income Taxes | 3.0M | 56.0M | 7.0M | -621.0M | -139.0M |
| Net Income | 670.0M | 2.0B | 69.0M | -7.1B | -16.6B |
| Net Margin % | 1.1% | 3.4% | 0.1% | -10.4% | -20.1% |
| Eps | 7.34 | 22.35 | 0.76 | -77.78 | -182.04 |
| Depreciation Amortization | 858.0M | 818.0M | 1.0B | 1.4B | 1.7B |
| 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 | 10.8B | 11.2B | 10.5B | 10.8B | 12.9B |
| Current Assets | 33.2B | 35.0B | 30.4B | 33.0B | 44.4B |
| Property Plant Equipment | 5.5B | 5.4B | 5.3B | 6.0B | 6.5B |
| Noncurrent Assets | 10.8B | 11.2B | 10.5B | 13.7B | 19.1B |
| Total Assets | 44.1B | 46.3B | 40.9B | 46.7B | 63.5B |
| Current Liabilities | 17.0B | 19.3B | 17.1B | 22.0B | 28.6B |
| Total Liabilities | 21.1B | 23.9B | 20.6B | 26.6B | 35.9B |
| Retained Earnings | 7.1B | 6.4B | 4.4B | -20.7B | -13.5B |
| Total Equity | 23.0B | 22.4B | 20.3B | 20.1B | 27.6B |
| Equity Ratio | 0.52 | 0.48 | 0.50 | 0.43 | 0.42 |
| Book Value Per Share | 251.39 | 244.99 | 222.25 | 219.46 | 293.31 |
| Num Employees | 1,042 | 1,101 | 718.00 | 889.00 | 1,368 |
| Roe | 0.03 | 0.10 | 0.00 | -0.30 | -0.47 |
| 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 | -70.0M | -187.0M | -2.1B | 928.0M | 1.4B |
| Investing Cash Flow | -652.0M | -747.0M | 2.5B | 1.2B | 78.0M |
| Financing Cash Flow | 238.0M | 1.3B | -974.0M | -4.2B | -3.0B |