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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,601.4 | 1,782.04 | 1,721.85 | 1,591.39 | 1,722.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.73 | 739.37 | 691.3 | 603.88 | 676.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,105.94 | -1,162.76 | -110.31 | -506.47 | -451.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.17 | 49.42 | 211.2 | -1,179.88 | -1,100.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,925.54 | 15,016.6 | 15,090.78 | 14,735.08 | 13,926.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.95 | 501.37 | 443.93 | 493.1 | 535.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,852.1 | 13,843.56 | 14,008.36 | 13,500.4 | 11,869.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.75 | 325.54 | 144.66 | -93.53 | -231.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.82 | 53.98 | 141.57 | -118.75 | 529.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -591.58 | 7.6 | 334.56 | -211 | -302.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.89 | -42.19 | -67.12 | -163.08 | -166.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -621.5 | 46.05 | 406.36 | -515.03 | 56.24 | |