Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,749.74 | 4,933.32 | 5,326.62 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,058.66 | 2,170.56 | 2,262.29 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.27 | 522.68 | 507.56 | 0 | -11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.44 | 459.6 | 246.99 | -40 | 36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,139 | 4,587 | 4,853 | 7,143.34 | 7,441.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231 | 1,168 | 1,347 | 3,273.53 | 3,721.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,869 | 1,414 | 1,466 | 3,862.02 | 3,713.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448.88 | 740.13 | 173.13 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409 | 361 | 317 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262 | 249 | -306 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,222 | -526 | -78 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,058 | 80 | -81 | - | - | |