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 | 4,191.43 | 5,067.08 | 5,188.64 | 3,945.5 | 2,857.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,433.4 | 1,592.28 | 1,399.88 | 999.16 | 747.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.57 | 856.12 | 638.19 | 367.23 | 141.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.59 | 1,019.74 | 197.38 | 118.37 | 71.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,006.77 | 10,328.08 | 9,437.33 | 9,433.35 | 8,445.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254.51 | 2,138.57 | 1,675.9 | 2,264.07 | 1,667.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,642.73 | 8,100.74 | 7,681.29 | 7,082.34 | 6,674.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.59 | 281.35 | -23.87 | 499.01 | -479.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.44 | 860.76 | 497.55 | 473.26 | 190.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.12 | -538.29 | 145.33 | 134.36 | 118.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -409.59 | -517.9 | -609.2 | -800.65 | -687.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.89 | -198.46 | 41.14 | -189.74 | -379.61 | |