Period Ending: | 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 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,363.4 | 13,368.1 | 21,950.4 | 19,574.3 | 16,479.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.9 | 946.5 | 1,888.5 | 1,207.7 | 1,038 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.7 | -192.3 | 609.9 | 248.8 | 106.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.7 | -848.1 | 702 | 264.5 | -9.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,190 | 9,872.9 | 9,958.5 | 8,573 | 8,720.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,996.5 | 4,392 | 4,426.6 | 3,098 | 3,086 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,931 | 4,464.2 | 4,859.5 | 4,780.7 | 4,874.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.26 | 350.33 | 416.83 | 286.03 | -42.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.8 | 666.1 | 405.7 | 396.9 | -47.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.4 | 167.7 | 290.6 | 196.3 | 59.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -679.6 | -734.8 | -805.4 | -632.4 | -330.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.7 | 129 | -131.5 | -68.6 | -347.2 | |