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 |
|---|---|---|---|---|---|
| Operating Income | 6.3B | 8.1B | 14.4B | 5.3B | -4.8B |
| Operating Margin % | 280.1% | 212.8% | 1445.7% | 309.6% | 662.8% |
| Non Operating Income | 1.9B | 2.3B | 889.0M | 1.0B | 168.0M |
| Non Operating Expenses | 25.0M | 10.0M | 8.0M | 44.0M | 193.0M |
| Ordinary Income | 2.2B | 3.8B | 996.0M | 1.7B | -717.0M |
| Revenue Growth % | -41.1% | 280.3% | -41.4% | 337.0% | -- |
| Income Before Taxes | 8.4B | 9.8B | 17.0B | 5.9B | -3.0B |
| Income Taxes | 1.5B | -7.2B | 3.6B | 2.3B | 7.1B |
| Net Income | 6.0B | 16.3B | 12.6B | 1.1B | -5.3B |
| Net Margin % | 270.6% | 430.6% | 1268.3% | 66.1% | 745.0% |
| Eps | -10.53 | 134.69 | 4.38 | 16.69 | -190.89 |
| 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 | 125.3B | 105.7B | 132.0B | 74.6B | 60.6B |
| Current Assets | 37.7B | 37.1B | 18.7B | 14.3B | 11.9B |
| Property Plant Equipment | 9.7B | 8.6B | 10.6B | 7.7B | 6.0B |
| Noncurrent Assets | 138.5B | 138.0B | 137.3B | 125.9B | 129.6B |
| Total Assets | 176.2B | 175.1B | 156.1B | 140.2B | 141.5B |
| Current Liabilities | 11.7B | 11.4B | 22.2B | 13.0B | 15.7B |
| Total Liabilities | 1093.8B | 1046.5B | 983.6B | 502.7B | 428.0B |
| Retained Earnings | 40.8B | 36.6B | 21.1B | 8.5B | -2.2B |
| Total Equity | 121.7B | 126.6B | 97.7B | 93.7B | 92.9B |
| Equity Ratio | 0.69 | 0.72 | 0.63 | 0.67 | 0.66 |
| Book Value Per Share | 913.95 | 919.73 | 837.31 | 884.61 | 877.35 |
| Num Employees | 3,097 | 3,082 | 2,998 | 2,425 | 2,946 |
| Roe | -- | 0.16 | 0.01 | 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 | 17.1B | -47.1B | 49.5B | 15.4B | 6.8B |
| Investing Cash Flow | -7.4B | -501.0M | -9.1B | -10.0B | -8.4B |
| Financing Cash Flow | 2.2B | 4.3B | 7.3B | -6.1B | -8.6B |