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 | 4,941.44 | 4,770.88 | 5,004.17 | 3,605.4 | 3,103.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.19 | 1,017.25 | 972.68 | 338.44 | 90.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.22 | 408.51 | 369 | -201.81 | -436.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.56 | 315.43 | 391.39 | -115.39 | -311.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,070.79 | 7,313.3 | 7,219.78 | 6,466.64 | 6,400.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,950.84 | 3,475.35 | 2,963.12 | 2,367.05 | 2,689.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,242.74 | 3,353 | 3,678.67 | 3,266.37 | 3,022.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.22 | 622.65 | 375.8 | 199.72 | -246.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.72 | 1,041.32 | 1,130.4 | 492.48 | 141.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -539.64 | -449.11 | -451.6 | -302.17 | -462.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.48 | -431.1 | -35.47 | -497.85 | -43.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.89 | 103.8 | 706.71 | -343.44 | -258.55 | |