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 | 622.6 | 663.8 | 1,281.9 | 1,693.8 | 1,626.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.4 | 385.4 | 675.7 | 874.2 | 842.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259 | 290.7 | 460.3 | 647.9 | 639.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.9 | 1,277.8 | 533.6 | -823.9 | -192.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,801.4 | 14,369 | 23,521.2 | 21,930.3 | 20,563.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591 | 637.7 | 1,476.1 | 1,301.8 | 1,292.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,786.5 | 7,694.6 | 9,263 | 8,257.3 | 7,819.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.31 | -273.53 | 239.21 | 29.24 | 589.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.7 | 413.8 | 531.6 | 669.5 | 732.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,239 | -1,190.6 | -1,590.8 | 75.5 | 971.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.1 | 643.1 | 1,590.6 | -741.1 | -1,636.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.2 | -130.5 | 531.4 | -10.6 | 59.3 | |