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 | 8,435.9 | 6,737.4 | 5,788.8 | 4,565.2 | 4,205.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,747.8 | 2,439.6 | 1,985.6 | 1,664.2 | 1,576.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268 | 335.8 | 260.3 | 221.5 | 358.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -573.4 | -462.6 | -1,286.9 | -1,506.8 | -315.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,576.8 | 13,259.5 | 11,685.4 | 9,332.5 | 8,747.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,953.4 | 2,182.5 | 2,107.5 | 1,405.5 | 1,229.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396.8 | 899.5 | -445.7 | -1,862.6 | -2,228.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.18 | 441.33 | 234.23 | 589.66 | -570.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.2 | 122.3 | 190 | 297.3 | 273.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.2 | -136.8 | -82.1 | 30.9 | -57.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.8 | -139.5 | -65 | -181.7 | -83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.3 | -161.6 | 37.8 | 145.7 | 119.5 | |