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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,205.7 | 5,718.9 | 5,523.9 | 4,944.7 | 4,639.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,882.1 | 1,199.3 | 1,091.3 | 1,124.7 | 1,626.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771 | -26.6 | -249.7 | -120.6 | 486.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.9 | -123.7 | -286.6 | -272.1 | 317.8 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,341.9 | 14,916.5 | 13,313.6 | 12,742.7 | 12,630.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,249.1 | 2,921.5 | 2,423.2 | 1,977 | 3,889 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,563.4 | 4,007.7 | 2,670.6 | 2,505 | 2,784.3 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.58 | 646.53 | -266.05 | -275.74 | 1,189.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448 | 350.7 | -210.3 | -134.2 | 382.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -757 | -118.2 | -108.4 | 107.9 | -244.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.3 | -290.4 | 382.9 | -122 | -137.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.3 | -57.9 | 64.2 | -148.3 | 1.3 | |