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 | 4,381.18 | 4,635.27 | 3,714.04 | 4,096.61 | 3,695.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,166.67 | 2,319.1 | 1,863.97 | 2,260.91 | 2,133.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.5 | 341.69 | 2.71 | 503.25 | 400.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.11 | -175.98 | -383.6 | 66.41 | -174.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,429.23 | 12,318.09 | 11,551.85 | 11,076.78 | 11,382.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,957.16 | 4,628.16 | 2,816.12 | 2,841.81 | 2,538.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,201.01 | 4,056.67 | 3,318.28 | 3,317.15 | 3,087.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.14 | -230.63 | 316.24 | 670.21 | 223.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.82 | 783.72 | 136.11 | 1,015.41 | 565.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.47 | 497.33 | 780.91 | 234.73 | 20.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,759.14 | -1,835.87 | -371.84 | -1,025.61 | -738.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -766.18 | -574.16 | 538.93 | 219.51 | -153.1 | |