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 | 5,454.4 | 7,684.9 | 7,426.7 | 5,426.6 | 5,252.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,915.6 | 3,511.6 | 2,631.7 | 904 | 946.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.2 | 2,180.6 | 1,219.7 | -525.9 | -560.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.4 | 1,341.6 | 787.3 | -326.1 | -669 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,108.8 | 6,173.9 | 6,739.2 | 6,131.4 | 5,571.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.4 | 1,081.6 | 883.6 | 905.2 | 977.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,633.7 | 4,009.1 | 4,762.8 | 4,277.4 | 3,583.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.59 | 1,104.03 | 276.48 | -414.86 | -347.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073.6 | 1,914.9 | 1,113 | 154.7 | 174.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.9 | -468.4 | -1,046.6 | -603.7 | -672.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -463 | -504.1 | -179.4 | -185.6 | 124.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.1 | 935.6 | -86.1 | -641.3 | -368.1 | |