Period Ending: | 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 | 2,476.87 | 2,653.45 | 2,823.63 | 2,945.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.41 | 729.77 | 724.88 | 522.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.87 | 472.48 | 421.77 | 280.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.31 | 316.1 | 374.84 | 65.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,256.36 | 9,179.87 | 9,673.66 | 10,003.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,004.96 | 3,419.09 | 2,655.47 | 2,323.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,508.18 | 3,954.91 | 5,185.63 | 5,241.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -814.05 | -2,060.51 | -1,627.58 | -552.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.35 | 101.75 | -79.02 | 443.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,517.61 | -2,048.41 | -990.66 | -603 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,697.81 | 1,752.12 | 965.91 | 113.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.22 | -195.16 | -103.82 | -45.88 | |