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 | 2,575.38 | 2,551.54 | 2,441.68 | 2,433.88 | 2,314.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.3 | 316.15 | 162.52 | 273.75 | 176.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.65 | 9.35 | -210.46 | -107.42 | -208.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.92 | 208.86 | 331.89 | -172.42 | -69.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,707.77 | 16,003.13 | 16,157.64 | 15,904.31 | 16,037.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,016.41 | 1,781.77 | 1,794.12 | 1,950.03 | 2,298.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,676.49 | 12,829.68 | 13,101.19 | 12,827.18 | 12,710.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.31 | 278.11 | 55.88 | 79.13 | 383.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.42 | 839.83 | 554.53 | 747.28 | 1,074.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -710.1 | -574.56 | -189.88 | -468.06 | -275.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -919.23 | -94.75 | -96.14 | -205.04 | -162.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -814.9 | 170.52 | 268.51 | 74.18 | 635.99 | |