Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,748.15 | 3,060.95 | 2,662.75 | 3,086.16 | 2,834.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,181.25 | 1,286.85 | 991.83 | 1,325.9 | 1,166.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.56 | 725.82 | 388.85 | 543.34 | 326.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.15 | 538.66 | 208.61 | 162.99 | 137.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,254.41 | 6,731.15 | 9,240.22 | 10,339.16 | 10,280.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,012.47 | 1,299.15 | 2,058.9 | 2,019.32 | 3,392.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,067.73 | 2,331.44 | 2,269.66 | 2,427.01 | 2,569.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -1,253.4 | -2,318.96 | -847.72 | 281.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926.68 | 982.74 | 323.64 | 906.91 | 1,194.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -618.85 | -1,864.27 | -2,358.88 | -1,434.69 | -699.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387.53 | 679.73 | 2,246.83 | 445.53 | -752.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.7 | -201.8 | 211.59 | -82.25 | -257.28 | |