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 | 1,286.24 | 1,429.02 | 1,523.17 | 1,267.81 | 1,466.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.53 | 1,213.21 | 1,300.38 | 1,103.08 | 1,260.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.45 | 813.69 | 592.25 | 624.76 | 938.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.81 | 170.34 | 562.03 | 381.76 | 1,313.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,542.71 | 14,877.1 | 12,820.33 | 12,830.59 | 17,186.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.89 | 3,880.22 | 1,930.35 | 1,792.78 | 1,385.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,833.99 | 6,034.82 | 6,121.65 | 6,503.72 | 8,270.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.4 | 156.93 | -52.67 | 54.29 | 615.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.02 | 753.07 | 612.67 | 532.45 | 940.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.68 | 50.77 | -200.43 | 49.8 | -475.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.78 | -715.5 | -628.58 | -717.64 | -221.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.56 | 88.34 | -216.33 | -135.4 | 243.64 | |