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 | 2,914.88 | 3,686.69 | 3,712.72 | 3,931.39 | 3,923.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,679 | 2,083.34 | 1,934.51 | 659.14 | 1,811.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.95 | 1,231.77 | 1,021.51 | -332.31 | 963.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806.12 | 1,059.29 | 1,090.83 | -189.45 | 826.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,720.36 | 8,216.89 | 10,010.1 | 9,524.26 | 9,509.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,806.06 | 2,266.46 | 2,704.65 | 3,086.26 | 2,064.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,744.56 | 5,402.76 | 6,167.17 | 5,798.5 | 6,488.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,219.75 | -186.72 | -540.91 | 1,278.93 | 498.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -565.85 | 683.63 | 595.45 | 1,619.17 | 1,501.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,172.79 | 170.14 | -400.5 | -1,162.04 | -910.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,973.3 | -912.39 | -310.81 | 51.2 | -731.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.78 | -38.57 | -131.97 | 591.51 | -157.49 | |