Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 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 | 11,979.64 | 11,056.56 | 9,541.35 | 9,467.89 | 9,634.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,232.26 | 2,092.12 | 2,017.24 | 1,918.2 | 1,733.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.18 | 198.84 | 144.33 | 123.41 | -21.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.66 | -22.47 | -92.55 | -75.68 | -160.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,010.45 | 7,842.09 | 7,493.94 | 7,132.04 | 6,977.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,481.4 | 4,423.72 | 4,843.81 | 4,826.02 | 4,799.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,150.52 | 2,066.77 | 1,930.89 | 1,832.87 | 1,621.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.5 | 112.94 | 563.56 | -670.47 | 144.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.15 | 391.93 | 666.31 | -374.65 | 288.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.33 | -61.54 | -74.35 | -14.94 | -33.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -629.78 | -344.09 | -873.35 | 492.77 | -463.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.53 | -13.92 | -283.14 | 103.95 | -209.14 | |