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 | 9,763.25 | 8,654.14 | 7,273.48 | 8,718.28 | 7,520.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,380.22 | 1,569.75 | 1,178.69 | 1,549.31 | 1,224.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.63 | -414.24 | -300.65 | 184.68 | 363.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.66 | -607.24 | 434.26 | 159.57 | 488.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,277.92 | 6,067.31 | 6,372.1 | 6,327.6 | 5,915.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,105.26 | 2,076.42 | 1,515.97 | 1,992.7 | 1,470.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,359.53 | 3,742.39 | 4,343.1 | 3,315.62 | 3,793.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.67 | 217.04 | -58.47 | 663.56 | 567 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.47 | 335.36 | 227.18 | 777.76 | 837.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.34 | -193.82 | -251.21 | 188.01 | -1,071.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.26 | -238.64 | -43.76 | -515.69 | -531.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.87 | -159.5 | -23.96 | 447.61 | -754.11 | |