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 | 2,638.77 | 2,345.96 | 2,360.11 | 4,503.79 | 2,843.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.86 | 832.74 | 581.2 | 1,060.91 | 599.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.81 | 322.79 | 6.84 | 405.33 | 120.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.37 | 328.45 | -272.83 | 324.16 | 211.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,231.21 | 19,289.64 | 20,023.47 | 18,480.9 | 19,445.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,009.7 | 6,828.95 | 7,630.82 | 5,815.63 | 5,821.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,801.75 | 10,199.02 | 10,165.75 | 10,076.52 | 10,377.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -715.12 | 1,314.2 | -1,840.61 | -685.18 | 280.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -700.22 | 1,422.9 | -789.93 | 171.42 | 832.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.06 | -798.94 | 737.7 | -496.55 | -384.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.09 | -307.43 | 371.74 | 9.68 | -586.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -552.17 | 301.76 | 333.92 | -312.15 | -135.84 | |