Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,305.31 | 5,750.26 | 5,116.29 | 5,077.6 | 7,002.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,344.58 | 1,850.09 | 1,934.5 | 1,652.89 | 2,597.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.36 | 408.46 | 118.26 | 5.31 | 669.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.08 | 436.85 | 136.21 | 116.65 | 636.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,067.27 | 9,490.96 | 9,299.06 | 9,674.58 | 10,646.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141.83 | 1,256.96 | 962.8 | 1,237.71 | 1,534.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,849.44 | 8,181.05 | 8,277.62 | 8,174.39 | 8,781.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.61 | 264.08 | 750.29 | 1,010.5 | -46.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.72 | 302.52 | 630.8 | 1,387.28 | 1,125.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584.63 | -115.36 | -564.63 | -1,209.4 | -1,149.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.38 | -158.52 | - | -234.59 | -14.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.87 | 26.48 | 66.8 | -56.71 | -38.58 | |