Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,363.81 | 8,930.41 | 7,655.53 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,311.09 | 2,685.46 | 1,883.26 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,626.2 | 2,002.63 | 1,284.19 | -21.29 | -29.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.3 | 1,165.38 | 674.47 | 229.77 | 1,366.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,612.48 | 21,018.8 | 19,043.42 | 8,477.53 | 9,435.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,693.36 | 3,891.2 | 2,538.57 | 354.39 | 297.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,833.84 | 11,388.61 | 12,249.8 | 8,116.05 | 9,129.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,341.68 | 2,123.49 | 1,866.18 | 1,196.85 | -1,062.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,752.03 | 2,922.34 | 2,249.49 | 140.28 | 53.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.07 | 288.97 | 2.16 | -0.19 | 1,218.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,948.43 | -2,515.58 | -3,017.57 | 98.14 | -360 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.48 | 695.72 | -765.92 | 238.23 | 911.97 | |