Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,109.22 | 5,719.03 | 5,652.82 | 5,653.05 | 6,142.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,844.85 | 2,399.54 | 2,610.83 | 2,712.59 | 2,891.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.75 | -316.12 | 97.51 | 329.6 | 388.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.3 | -661.74 | 407.48 | -387.86 | -3,484.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,270.28 | 12,933.86 | 11,509.57 | 11,820.1 | 11,182.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,644.95 | 5,600.67 | 4,266.41 | 4,622.01 | 4,233.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,259.5 | 5,759.74 | 6,361.74 | 6,040.86 | 2,538.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452.35 | 414.55 | -47.81 | -125.19 | 632.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.87 | 704.04 | 623.27 | 685.85 | 622.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,438.78 | -117.85 | 565.57 | -321.76 | -418.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,303.02 | -542.61 | -1,829.61 | -2.57 | -381.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.51 | -5.85 | -556.02 | 362.6 | -144.09 | |