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 | 5,102.21 | 5,313.32 | 5,004.44 | 4,870.79 | 4,856.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254.79 | 1,357.37 | 1,308.66 | 1,200.17 | 1,210.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 66.68 | 102.53 | -7.54 | 2.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.79 | 1,224.8 | 157.29 | 19.35 | 58.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,738.66 | 11,470.88 | 9,864.19 | 10,594.79 | 10,443.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,632.99 | 3,107.41 | 2,477.58 | 3,358.3 | 2,694.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,951.58 | 7,359.3 | 6,508.69 | 6,726.66 | 6,902.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.54 | 225.08 | -256.47 | 1,263.19 | -372.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.47 | 204.69 | 105.13 | 1,260.74 | -180.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.4 | 1,833.3 | -214.67 | 166.4 | -132.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366.36 | -900.51 | -1,410.99 | -735.18 | -296.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.22 | 1,107.42 | -1,496.4 | 707.07 | -601.41 | |