Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,315.02 | 4,015.23 | 3,878.47 | 4,022.47 | 3,486.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.64 | 1,098.44 | 576.86 | 166.72 | 181.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.61 | 387.24 | -226.19 | -574.36 | -515.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.16 | 160.74 | -499.07 | -750.47 | -804.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,447.5 | 11,813.21 | 11,738.38 | 12,161.5 | 11,278.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,576.29 | 3,805.52 | 3,458.43 | 3,276.07 | 3,877.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,391.73 | 5,447.8 | 4,779.43 | 5,041.9 | 4,150.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.68 | -556.99 | -340.65 | -219.78 | 8.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.14 | 390.96 | 283.54 | 1.03 | 125.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -931.7 | -1,332.84 | -555.33 | -493.55 | -124.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486.02 | 809.71 | 366.81 | 1,111.99 | -223.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -443.16 | -132.15 | 96.43 | 619.95 | -221.5 | |