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 | 76.2B | 64.5B | 43.7B | 28.4B | 26.6B |
| Revenue Growth % | 18.1% | 47.5% | 53.9% | 6.7% | -- |
| Operating Income | 12.3B | 6.6B | -4.0B | -15.8B | -20.6B |
| Operating Margin % | 16.2% | 10.3% | -9.3% | -55.6% | -77.3% |
| Non Operating Income | 878.0M | 1.0B | 482.0M | 638.0M | 736.0M |
| Non Operating Expenses | 565.0M | 591.0M | 895.0M | 1.4B | 1.1B |
| Ordinary Income | 12.6B | 7.1B | -4.5B | -16.5B | -20.9B |
| Income Before Taxes | 11.3B | 6.7B | -6.4B | 17.2B | -23.2B |
| Income Taxes | 2.2B | -1.4B | -578.0M | 4.5B | -740.0M |
| Net Income | 9.1B | 8.1B | -5.8B | 12.7B | -22.4B |
| Net Margin % | 12.0% | 12.6% | -13.2% | 44.6% | -84.2% |
| Eps | 733.53 | 677.03 | -483.05 | 1,058 | -1,872 |
| Depreciation Amortization | 3.9B | 3.6B | 3.6B | 4.0B | 4.8B |
| 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 | 14.5B | 13.7B | 24.1B | 38.6B | 3.7B |
| Current Assets | 23.7B | 21.3B | 30.9B | 44.3B | 10.1B |
| Property Plant Equipment | 49.4B | 50.4B | 49.1B | 47.8B | 58.5B |
| Noncurrent Assets | 70.3B | 72.2B | 69.0B | 68.5B | 86.4B |
| Total Assets | 94.0B | 93.5B | 100.0B | 112.8B | 96.6B |
| Current Liabilities | 31.2B | 30.4B | 27.3B | 23.9B | 25.2B |
| Total Liabilities | 68.4B | 67.5B | 77.2B | 83.9B | 95.2B |
| Retained Earnings | 10.0B | -2.9B | -11.0B | -5.2B | -17.5B |
| Total Equity | 25.7B | 26.0B | 22.7B | 28.8B | 1.3B |
| Equity Ratio | 0.27 | 0.28 | 0.23 | 0.25 | 0.01 |
| Book Value Per Share | 1,967 | 1,299 | 586.49 | 1,126 | 98.72 |
| Num Employees | 1,530 | 1,342 | 1,148 | 1,158 | 1,677 |
| Roe | 0.36 | 0.33 | -- | 0.85 | -- |
| 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 | 15.9B | 11.1B | 645.0M | -16.3B | -17.1B |
| Investing Cash Flow | -3.8B | -5.9B | -6.1B | 42.9B | -2.4B |
| Financing Cash Flow | -11.3B | -15.7B | -8.9B | 8.3B | 19.8B |