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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.28 | 712.51 | 798.64 | 905.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.93 | 546.73 | 618.26 | 675.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.48 | 421.61 | 491.85 | 492.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.23 | 257.19 | 22.84 | -2.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,584.67 | 22,961.76 | 23,784.86 | 24,830.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,648.38 | 2,612.66 | 1,308.61 | 3,387.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,413.89 | 11,739.18 | 11,584.89 | 11,624.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -612.3 | 331.1 | -369.41 | -715.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.66 | 618.13 | 574.84 | 625.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,783.96 | -1,539.03 | -601.3 | -1,970.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,640.08 | 73.07 | -103.77 | 927.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.89 | -834.1 | -132.98 | -422.84 | |