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 | 4,528.8 | 4,156.7 | 8,603 | 10,189.4 | 10,911.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101 | 155.4 | 1,996.1 | 2,563.8 | 2,550.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,032.2 | -543.5 | 1,041.7 | 1,536.6 | 1,329.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,263.8 | -946.8 | -520 | 436.8 | 251.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,287.1 | 30,410.3 | 28,631 | 29,116 | 28,567.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,977.7 | 3,046 | 3,748.4 | 3,145.4 | 3,342.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,500.6 | 13,252.6 | 11,929 | 12,012.1 | 11,039 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,702.2 | 10.03 | 1,240.45 | -257.21 | 2,680.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -481.2 | 471 | 2,362.9 | 2,321.9 | 2,323.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,280.9 | -600.7 | -1,133.5 | 194.3 | -1,182.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,245.7 | 2,278.8 | -2,862.3 | -1,775.9 | -1,441.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,023.5 | 2,188.1 | -1,597.3 | 841.2 | -348.3 | |