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 | 7,843.7 | 9,388.7 | 10,105.7 | 9,493.7 | 9,446.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,388.4 | 1,940.3 | 1,952.2 | 1,652.1 | 1,726.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 541.5 | 544 | 284 | 388.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.5 | 250 | 196.4 | -35.4 | 131.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,337.9 | 7,890.4 | 7,949.3 | 7,774 | 7,549.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,065.5 | 2,434.5 | 2,390.4 | 2,397.2 | 2,329.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095.6 | 1,448.6 | 1,662.1 | 1,678 | 1,755.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.23 | 646.95 | 353.01 | 277.44 | 445.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.2 | 549.5 | 49.1 | 152.2 | 208 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.8 | -749.5 | -120.7 | 48.9 | 81.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.9 | -65.8 | -79.3 | -120.8 | -253.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.8 | -273.8 | -171.3 | 82.2 | 13.4 | |