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 | 871.4 | 593.54 | 616.44 | 617.76 | 701.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.33 | 492.8 | 511 | 507.99 | 587.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.13 | 473.57 | 492.82 | 489.71 | 568.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,309.81 | 577.09 | 929.9 | 265.74 | -204.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,735.1 | 22,912.48 | 23,848.51 | 24,392.35 | 24,225.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,864.56 | 331.13 | 5,882.68 | 757.76 | 1,005.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,930.86 | 12,146.91 | 12,807.86 | 13,073.87 | 12,907.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.07 | 208.09 | 209.26 | -105.5 | 70.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.07 | 304.3 | 296.67 | 46.75 | -50.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.31 | -2.77 | -36.1 | -21.24 | -26.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.24 | -490.06 | -163.38 | -120.97 | 34.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.53 | -188.53 | 97.18 | -95.46 | -42.14 | |