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 | 3,305.83 | 4,293.09 | 3,100.37 | 3,294.7 | 2,600.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,801.81 | 2,124.21 | 1,658.49 | 1,837.94 | 1,251.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.48 | 1,198.9 | 1,088.45 | 1,097.92 | 633.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -745.23 | 1,314.13 | 976.57 | 1,009.49 | 475.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,399.59 | 10,889.79 | 11,798.14 | 12,685.38 | 11,778.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,881.1 | 2,283.04 | 1,904.96 | 1,891.22 | 1,429.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,277.37 | 8,141.64 | 9,500.48 | 10,427.56 | 10,012.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,601.55 | -1,330.42 | 867.21 | 580.22 | 475.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.35 | 1,521.84 | 632.9 | 1,318.32 | 387.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.58 | -2,572.09 | 74.29 | -247.14 | -840.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371.42 | -513.12 | 233.76 | -199.84 | -1,134.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.77 | -1,610.09 | 1,022.01 | 919.44 | -1,515.53 | |