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 | 828.91 | -0.91 | -68.61 | 975.58 | 1,225.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619 | -229.69 | -314.07 | 665.21 | 874.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.46 | -458.82 | -526.1 | 403.59 | 573.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.24 | -49.25 | -445.25 | 519.97 | 434.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,165.76 | 8,367.9 | 7,840.14 | 8,515.85 | 8,597.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.26 | 800.55 | 782.59 | 828.99 | 713.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,298.87 | 7,537.97 | 7,043.6 | 7,413.03 | 7,684.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.14 | -163.96 | -260.11 | 396.9 | 283.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.73 | 117.59 | 143.39 | 347.11 | 64.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.73 | 441.6 | -297.03 | 374.17 | 348.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.56 | -228.77 | -276.53 | -239.59 | -389.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.9 | 330.43 | -430.17 | 481.69 | 23.37 | |