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 | 2,389.54 | 2,279.48 | 2,499.69 | 2,247.37 | 2,022.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.96 | 809.92 | 1,069.51 | 904.05 | 691.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.05 | 435.28 | 638.24 | 459.28 | 255.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.23 | 243.63 | 391.59 | 255.19 | 110.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,243.07 | 11,303.89 | 11,581.8 | 12,306.73 | 12,387.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,799.58 | 1,586.39 | 2,018.55 | 2,767.55 | 2,390.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,633.91 | 4,851.68 | 5,153.8 | 5,284.11 | 5,391.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336.77 | 161.05 | -36.42 | -516.72 | -47.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.64 | -1,436.89 | 562.46 | -438.57 | -152.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.23 | 1.46 | -9.19 | -26.48 | -6.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -576.72 | 1,728.36 | -698.22 | 369.55 | 24.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.3 | 292.94 | -144.96 | -95.5 | -133.92 | |