Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 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 | 1,276.17 | 1,624.81 | 898.27 | 666.99 | 604.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.57 | 498.25 | 266.86 | 284.48 | 209.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.9 | 338.87 | 68.21 | 82.35 | -87.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.05 | 771.17 | 378.34 | 141.02 | 162.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,836 | 14,145.05 | 12,262.8 | 11,849.89 | 12,197.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,476.13 | 3,485.73 | 2,851.48 | 3,299.19 | 2,638.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,903.52 | 7,216.96 | 5,845.08 | 5,366.45 | 5,269.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.5 | 1,380.53 | 90.14 | 173.39 | 345.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.62 | 156.86 | -226.31 | -181.13 | -178.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.07 | 1,742.15 | 52.75 | 292.23 | -204.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407.45 | -1,266.32 | -785.92 | 98.3 | 100.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.13 | 679.17 | -1,115.18 | 197.31 | -292.54 | |