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 | 6,633.67 | 8,852.43 | 8,153.63 | 7,615 | 7,149.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,998.95 | 2,531.11 | 2,348.33 | 2,261.39 | 1,773.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.88 | 922.16 | 553.08 | 311.33 | -152.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -976.44 | 610.89 | 281.2 | 285.71 | -889.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,637.45 | 15,848.26 | 14,893.93 | 15,036.91 | 13,712.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,011.2 | 6,739.97 | 5,613.19 | 5,354.76 | 5,097.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,256.52 | 7,800.32 | 8,169.63 | 8,531.62 | 8,148.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.55 | 158.57 | -349.67 | 658.44 | 463.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110.89 | 463.5 | 564.08 | 894.05 | 667.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.24 | -461.75 | -315.19 | -450.7 | -78.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -954.91 | -360.78 | -465.11 | -547.78 | -71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.91 | -384.46 | -153.01 | -91.84 | 519.37 | |