Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159.07 | 1,167.68 | 754.91 | 1,545.63 | 1,585.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.04 | 423.33 | 55.55 | 601.57 | 597.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.62 | 331.73 | -62.42 | 408.04 | 428.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.05 | -311.68 | -712.71 | 417.81 | 292.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,825.39 | 10,479.43 | 9,077.88 | 9,932.22 | 9,730.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.54 | 756.24 | 648.13 | 1,075.98 | 788.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,048.71 | 9,571.33 | 8,264.51 | 8,686.47 | 8,773.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.55 | 413.18 | 10.15 | 506.82 | 206.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.27 | 535.85 | -7.46 | 642.1 | 338.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.39 | -1,316.24 | 1,562.38 | 73.85 | -1,008.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -859.07 | -36.39 | -719.62 | -182.04 | -193.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -587.02 | -817.41 | 838.5 | 534.45 | -863.34 | |