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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,999.9 | 3,022.7 | 2,975.1 | 3,699.6 | 3,808.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.3 | 574.4 | 331.3 | 837 | 910.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.5 | 235.2 | 259.7 | 702.6 | 749.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.7 | 189.5 | 253.9 | 712 | 627.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,856.2 | 13,846.5 | 10,363 | 11,060.5 | 11,240.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,270.2 | 6,575 | 333.1 | 372.5 | 355.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,353.9 | 2,539.3 | 2,635 | 3,296.7 | 3,689.9 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.37 | 570.25 | -4,414.38 | 548.5 | 558.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.61 | 12.27 | 308.58 | 182.29 | 91.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.53 | -27.04 | -67.68 | -26.86 | -30.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.4 | -181.92 | -157.76 | -101.24 | -225.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.26 | -204.31 | 41.49 | 67.62 | -167.79 | |