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 | 22.0B | 21.7B | 38.5B | 27.9B | 22.2B |
| Revenue Growth % | 1.6% | -43.6% | 37.7% | 25.6% | -- |
| Operating Income | 2.2B | -552.0M | -2.0B | 587.0M | -2.1B |
| Operating Margin % | 10.2% | -2.5% | -5.3% | 2.1% | -9.4% |
| Non Operating Income | 79.0M | 123.0M | 68.0M | 150.0M | 135.0M |
| Non Operating Expenses | 642.0M | 356.0M | 288.0M | 270.0M | 907.0M |
| Ordinary Income | 1.7B | -785.0M | -2.3B | 467.0M | -2.9B |
| Income Before Taxes | 1.7B | -1.3B | -2.3B | 473.0M | -2.8B |
| Income Taxes | -117.0M | -123.0M | 111.0M | 29.0M | 49.0M |
| Net Income | 1.8B | -1.2B | -2.4B | 444.0M | -2.9B |
| Net Margin % | 8.1% | -5.6% | -6.2% | 1.6% | -12.9% |
| Eps | 89.96 | -61.87 | -119.92 | 22.50 | -145.77 |
| Depreciation Amortization | 946.0M | 1.1B | 978.0M | 986.0M | 995.0M |
| 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 | 2.3B | 1.8B | 2.0B | 1.6B | 1.4B |
| Current Assets | 14.7B | 14.3B | 17.5B | 17.4B | 14.4B |
| Property Plant Equipment | 14.2B | 15.0B | 14.9B | 15.3B | 15.6B |
| Noncurrent Assets | 15.1B | 15.7B | 15.7B | 16.2B | 16.4B |
| Total Assets | 29.7B | 30.0B | 33.2B | 33.6B | 30.8B |
| Current Liabilities | 15.6B | 18.2B | 23.5B | 20.6B | 17.8B |
| Total Liabilities | 24.1B | 26.2B | 27.8B | 25.8B | 23.5B |
| Retained Earnings | 504.0M | -1.3B | -1.1B | 1.4B | 928.0M |
| Total Equity | 5.7B | 3.8B | 5.4B | 7.7B | 7.3B |
| Equity Ratio | 0.19 | 0.13 | 0.16 | 0.23 | 0.24 |
| Book Value Per Share | 287.30 | 191.61 | 273.16 | 392.14 | 368.64 |
| Num Employees | 268.00 | 270.00 | 295.00 | 291.00 | 306.00 |
| Roe | 0.38 | -0.27 | -0.36 | 0.06 | -0.33 |
| 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 | 2.9B | 1.4B | -1.6B | 666.0M | -2.4B |
| Investing Cash Flow | -149.0M | -495.0M | -339.0M | -680.0M | -1.2B |
| Financing Cash Flow | -2.4B | -1.1B | 2.4B | 198.0M | 3.1B |