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 | 5.3B | 5.6B | 4.6B | 5.0B | 5.4B |
| Revenue Growth % | -4.3% | 19.6% | -7.5% | -7.3% | -- |
| Operating Income | -987.0M | -860.0M | -1.0B | -898.0M | -1.2B |
| Operating Margin % | -18.6% | -15.5% | -22.5% | -17.9% | -21.8% |
| Non Operating Income | 68.0M | 82.0M | 346.0M | 359.0M | 97.0M |
| Non Operating Expenses | 72.0M | 176.0M | 384.0M | 491.0M | 146.0M |
| Ordinary Income | -991.0M | -954.0M | -1.1B | -1.0B | -1.2B |
| Income Before Taxes | -31.0M | -947.0M | -325.0M | -1.0B | 311.0M |
| Income Taxes | 36.0M | 59.0M | 34.0M | 32.0M | 139.0M |
| Net Income | 33.0M | -955.0M | -370.0M | -967.0M | -195.0M |
| Net Margin % | 0.6% | -17.2% | -8.0% | -19.3% | -3.6% |
| Eps | 1.05 | -29.47 | -12.49 | -32.61 | -6.60 |
| Depreciation Amortization | 207.0M | 181.0M | 179.0M | 193.0M | 217.0M |
| 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 | 360.0M | 494.0M | 982.0M | 2.2B | 4.9B |
| Current Assets | 3.8B | 3.9B | 3.9B | 4.7B | 13.9B |
| Property Plant Equipment | 2.0B | 2.6B | 1.9B | 1.5B | 2.4B |
| Noncurrent Assets | 6.9B | 8.0B | 7.2B | 6.4B | 7.0B |
| Total Assets | 10.7B | 12.0B | 11.1B | 11.1B | 20.9B |
| Current Liabilities | 1.1B | 1.4B | 1.4B | 1.6B | 8.5B |
| Total Liabilities | 2.3B | 2.7B | 2.7B | 3.0B | 10.7B |
| Retained Earnings | 4.7B | 4.7B | 5.6B | 6.0B | 7.0B |
| Total Equity | 8.4B | 9.3B | 8.4B | 8.2B | 10.2B |
| Equity Ratio | 0.70 | 0.69 | 0.72 | 0.70 | 0.40 |
| Book Value Per Share | 233.03 | 253.05 | 270.34 | 263.03 | 280.64 |
| Num Employees | 189.00 | 199.00 | 197.00 | 186.00 | 236.00 |
| Roe | 0.00 | -0.12 | -0.05 | -0.12 | -0.02 |
| 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 | -809.0M | -1.3B | -1.4B | 4.0B | -5.4B |
| Investing Cash Flow | 567.0M | -846.0M | 8.0M | -412.0M | 4.5B |
| Financing Cash Flow | 112.0M | 1.6B | -13.0M | -4.8B | 4.9B |