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 | 4,980.02 | 6,490.33 | 6,506.14 | 4,914.56 | 4,683.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.13 | 484.62 | 370.14 | 413.64 | 358.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.69 | -32.4 | -191.25 | 34.95 | -93.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.15 | 319.37 | -42.66 | 193.13 | 166.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,175.16 | 12,980.18 | 11,786.19 | 11,931.7 | 11,776.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.89 | 1,474.04 | 1,080.14 | 1,110.15 | 1,124.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,604.12 | 6,626.6 | 5,913.86 | 6,194.07 | 6,063.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.41 | 71.97 | 78.51 | 173.89 | -28.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.52 | 370.86 | 56.34 | 12.66 | 248.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.59 | -235.02 | -185.68 | -179.41 | -119.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -642.98 | -137.36 | 180.48 | 384.44 | -123.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.16 | 1.04 | 57.56 | 210.5 | 12.08 | |