Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,061.41 | 7,926.72 | 6,024.34 | 5,030.46 | 4,833.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,407.32 | 2,299.34 | 1,935.04 | 1,836.77 | 1,739.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.83 | 310.5 | 162.28 | 138.73 | 57.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.28 | 458.36 | 102.02 | 103.2 | 64.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,951.53 | 9,264.97 | 8,707.78 | 8,019.42 | 7,581.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,486.72 | 3,549.51 | 2,885.4 | 2,684.69 | 2,516.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,706.21 | 5,089.95 | 4,819.35 | 4,603.8 | 4,466.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.37 | -430.4 | 876.83 | -416.31 | -64.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.07 | -17.52 | 742.08 | 895.12 | 130.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,627.32 | 36.59 | -490.67 | -356.27 | 391.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703.41 | -337.86 | -129.33 | -999.12 | -570.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.47 | -326.98 | 145.33 | -454.7 | -53.27 | |