Period Ending: | 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 | 2,659.8 | 2,628.8 | 2,556.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,705.8 | 1,722.4 | 1,687.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.3 | 274.7 | 234.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,960.2 | -911.2 | -636.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,944.9 | 12,706.8 | 11,490.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,559.8 | 1,600 | 1,433.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,812.5 | 5,992.3 | 5,139 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.8 | 570.13 | 448.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.3 | 744.2 | 646.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.3 | -237.4 | -236.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -759.2 | -496.5 | -470.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.8 | 13.9 | -75.5 | |