Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,062.87 | 10,575.86 | 10,392.5 | 8,486.23 | 9,770.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,835.97 | 2,429.22 | 2,232.89 | 1,751.8 | 2,321.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.54 | 514 | 56.75 | -330.73 | 278.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.37 | 510.86 | 225.32 | -266.54 | 344.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,295.14 | 12,872.6 | 12,840.38 | 12,250.89 | 13,596.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,722.61 | 4,543.89 | 5,392.06 | 4,663.74 | 3,570.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,564.15 | 5,532.2 | 5,655.35 | 5,256.5 | 6,461.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.11 | -680.58 | -478.3 | -498.73 | -541.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.34 | 768.9 | 1,182.63 | 663.32 | 1,019.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -870.34 | -882.54 | -1,135.62 | -1,049.65 | -1,116.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.14 | 1,000.17 | -39.09 | 43.1 | -30.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.45 | 827.72 | -109.28 | -400.41 | -57.32 | |