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 | 8,908.67 | 9,861.4 | 10,769.02 | 8,812.74 | 7,502.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,883.31 | 2,045.03 | 1,876.93 | 1,523.02 | 1,377.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.27 | 691.94 | 360.57 | 6.41 | 46.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.37 | 527.9 | 514.72 | 174.97 | 103.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,208.53 | 11,781.09 | 13,112.47 | 12,038.52 | 12,559.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,476.35 | 5,840.87 | 7,345.29 | 7,057.61 | 5,877.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,109.16 | 4,213.75 | 4,344.22 | 4,240.93 | 5,248.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.22 | 598.14 | -2,239.69 | -1,562.23 | 1,523.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,081.71 | 1,001.31 | -1,464.32 | -663.26 | 995.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.49 | -392.55 | -598.74 | -169.27 | -29.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.69 | -260.14 | 805.69 | 154.98 | -593.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.68 | 310.96 | -1,175 | -706.07 | 449.1 | |