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 | 3,386.98 | 4,639.45 | 4,551.75 | 4,727.29 | 4,479.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549.56 | 2,010.19 | 1,785 | 1,926.28 | 1,804.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.93 | 749.86 | 293.54 | 378.96 | -221.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.1 | 846.88 | 514.25 | 603.95 | -250.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,738.67 | 8,849.79 | 9,780.43 | 9,978.15 | 9,792.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,451.83 | 1,609.3 | 1,980.97 | 1,920.82 | 2,515.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,584.89 | 6,526.1 | 6,926.35 | 7,636.76 | 6,550.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.28 | -581.58 | -127.2 | 320.2 | 486.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.17 | 163.85 | 316.02 | 657.99 | 553.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,338.33 | -302.71 | -316.25 | -487.01 | -712.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.07 | -87.56 | 32.37 | -146.33 | 233.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.25 | -226.49 | 32.58 | 25.07 | 74.44 | |