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 | 4,728.01 | 5,511.92 | 5,949.06 | 5,841.6 | 5,748.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,444.93 | 1,668.26 | 1,918.29 | 1,711.65 | 1,854.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.16 | 157.12 | 210.83 | -90.07 | 325.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.86 | 745.49 | -1,655.1 | -272.77 | 371.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,223.47 | 15,919.81 | 15,496.88 | 17,567.83 | 19,477.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,581.25 | 3,545.96 | 3,639.2 | 3,372.05 | 4,089.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,745.52 | 6,660.11 | 4,073.34 | 4,217.84 | 5,178.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.41 | 1,136.66 | 45.94 | -636.55 | -397.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.42 | 981.95 | 1,309.48 | 1,487.77 | 2,201.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.84 | 147.71 | -837.52 | -1,834.26 | -1,695.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -930.94 | -1,216.43 | -341.01 | 116.19 | 280.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.08 | -93.85 | 152.45 | -231.38 | 790.51 | |