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 | 3,247.47 | 3,805.04 | 3,560.39 | 2,893.37 | 2,876.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197.2 | 1,231.27 | 953.69 | 638.13 | 675.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.23 | 535.8 | 306.74 | 80.72 | 165.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.42 | 924.08 | 287.72 | 93.76 | 107.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,343.4 | 7,024.44 | 7,320.6 | 7,047.28 | 7,561.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322.97 | 1,171.61 | 1,567.73 | 1,119.4 | 1,788.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,720.91 | 5,511.14 | 5,585.28 | 5,468.53 | 5,531.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.2 | 165.36 | 25.31 | -48.44 | 85.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.05 | 475.35 | 383.33 | 42.43 | 412.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -571.75 | 180.25 | -342.67 | -197.5 | -257.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.13 | -589.89 | 43.5 | -31.64 | -110.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.36 | 64.57 | 86.6 | -185.36 | 43.97 | |