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 | 1,428.7 | 1,648 | 1,468.9 | 1,524.7 | 1,412.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.9 | 894.8 | 607.8 | 578.6 | 462.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.1 | 592.1 | 306.2 | 254.7 | 172.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.5 | 400.1 | 54.1 | -1,250.3 | -275.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,205 | 17,608.9 | 18,218.2 | 11,601 | 10,519.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,443.6 | 2,286.9 | 2,530.1 | 1,865.3 | 2,156.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,156.5 | 8,639.3 | 8,684.5 | 5,067.7 | 4,363.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.53 | 116.51 | 50.56 | -954.21 | -8.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.1 | 529.1 | 241.7 | 237.5 | 366.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -551.3 | -846 | 91.5 | 1,010.3 | -46.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.8 | -226.6 | 19.7 | -877.6 | -595.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.7 | -543.5 | 352.9 | 440.9 | -275.3 | |