Period Ending: | 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 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,186.4 | 10,321.7 | 7,881 | 11,305.5 | 15,109.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,991.8 | 2,164.5 | 2,171.8 | 2,810.6 | 2,351.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44 | 52.7 | 254.6 | 943.8 | 122.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461.5 | -1,199.4 | -500.4 | 226.8 | 99.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,417.1 | 16,974.8 | 16,002.1 | 16,443.7 | 15,891.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,523.5 | 7,374.9 | 7,519.6 | 7,525 | 7,400.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,804.3 | 5,688.1 | 5,118.9 | 5,465.4 | 5,272.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.59 | 1,075.23 | -139.28 | 13.11 | 484.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.4 | 1,522 | 451.3 | 747.8 | 1,169.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,487.5 | -644.9 | -142.5 | 381.6 | -37.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.6 | -682 | -766.6 | -1,142.6 | -840.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102 | 195.4 | -457.5 | -13.1 | 291.6 | |