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 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,737.38 | 10,314.6 | 8,814.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,363.34 | 3,173.41 | 3,064.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 334.75 | 499.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.23 | 246.33 | 306.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,123.38 | 5,392.63 | 5,373.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,174.46 | 1,590.08 | 1,722.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,575.59 | 2,644.39 | 2,919.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.61 | 1,872.73 | 378.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.62 | 2,111.54 | 417.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.09 | -129.82 | 27.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.72 | -1,129.67 | -223.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.08 | 671.43 | 194.91 | |