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 | 4,942.54 | 5,402.31 | 5,275.59 | 5,322.73 | 5,522.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406.91 | 1,629.97 | 1,625.99 | 1,637.21 | 1,692.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.75 | 236.61 | 239.92 | 223.85 | 77.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.23 | 162.8 | 131.96 | 17.25 | -126.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,977.67 | 11,731.02 | 11,266.76 | 11,247.41 | 10,788.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.57 | 2,075.1 | 4,062.48 | 2,100.56 | 2,313.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,718.46 | 4,500.84 | 4,155.45 | 4,189.25 | 3,511.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.22 | 109.78 | 90.23 | 57.61 | 87.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.96 | 423.58 | 363.66 | 514.18 | 353.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -457.31 | -257.88 | -22.12 | -67.96 | -96.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.74 | -220.08 | -515.34 | -477.95 | -341.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.49 | -68.2 | -198.87 | -27.61 | -110.35 | |