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 | 5,439.23 | 6,146.29 | 6,421.81 | 5,679.19 | 5,502.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,264.09 | 1,237.34 | 1,156.66 | 1,208.99 | 1,236.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.72 | 216.44 | -16.36 | -3.54 | 34.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.41 | 363.73 | 277.28 | 104.1 | 266.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,959.49 | 8,215.17 | 8,136.11 | 7,990.02 | 7,697.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,525.1 | 2,414.41 | 2,343.02 | 2,763.07 | 2,142.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,965.92 | 4,270.86 | 4,229.07 | 4,088.99 | 4,040.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.41 | -353.7 | -122.76 | -244.36 | -561.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.29 | 284.97 | 468.56 | 189.46 | 240.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.54 | -227.95 | -345.1 | -252.04 | -704.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.29 | -500.97 | -613.26 | -107.53 | 12.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.63 | -500.97 | -408.49 | -217.02 | -416.36 | |