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 | 6,701.89 | 6,780.58 | 7,916.7 | 5,765.51 | 5,421.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,620.66 | 1,564.71 | 2,010.68 | 1,610.68 | 1,295.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.65 | 176.1 | 409.95 | 222.32 | -145.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.02 | 141.55 | 902.19 | 178.79 | 84.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,498.59 | 7,984.25 | 8,843.6 | 6,956.42 | 6,731.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,409.07 | 4,665.69 | 4,726.35 | 3,184.39 | 3,169.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,812.35 | 2,837.63 | 3,536.45 | 3,313.83 | 3,230.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.68 | -735.37 | 332.37 | 1,341.22 | 155.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926.99 | -559.62 | 428.08 | 1,301.98 | 101.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.67 | -66.68 | 479.06 | 269.31 | 119.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -694.45 | 521.51 | -199.91 | -1,339.25 | -462.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.42 | -125.03 | 755.04 | 233.12 | -211.75 | |