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 | 6,821.07 | 5,288.42 | 5,322.72 | 5,720.13 | 5,770.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.3 | 341.43 | 789.42 | 1,145.02 | 1,229.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.19 | -175.83 | 367.39 | 664.78 | 708.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.87 | -208.33 | 272.43 | 522.38 | 549.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,180.86 | 18,428.39 | 18,348.26 | 18,045.12 | 15,348.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,927.6 | 9,478.2 | 10,533.35 | 8,739.02 | 6,334.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,339.28 | 6,755.58 | 6,896.75 | 7,281.62 | 7,509.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.61 | -99.91 | -253.69 | 719.91 | 871.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,838.8 | 987.04 | 531.35 | 1,811.11 | 1,716.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -608.91 | -396.59 | -315.41 | -560.21 | -340.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,276.65 | -876.73 | -589.5 | -364.16 | -2,139.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.63 | -286.86 | -372.69 | 887.16 | -764.61 | |