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 | 1,138.81 | 1,097.43 | 886.42 | 903.63 | 876.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.8 | 693.63 | 586.73 | 603.09 | 579.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.5 | 665.69 | 564.61 | 578.71 | 558.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -624.56 | 597.91 | 844.82 | 61.69 | -119.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,355.44 | 10,501.14 | 11,412.6 | 10,777.64 | 10,620.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797 | 312.38 | 524.99 | 667.69 | 905.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,071.39 | 4,773.83 | 5,487.29 | 5,192.38 | 5,278.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.05 | 564.85 | -104.86 | 169.9 | 591.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.93 | 452.11 | 255.05 | 294.63 | 274.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.24 | 1,495.81 | 225.95 | 112.86 | 173.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.47 | -1,886.64 | -528.26 | -420.26 | -410.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.22 | 61.28 | -47.25 | -12.78 | 36.24 | |