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 | 6,578.21 | 7,477.11 | 7,739.06 | 7,629.55 | 7,264.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.27 | 1,186.88 | 1,319.2 | 1,196.2 | 1,304.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -481.91 | -258.94 | -274.81 | -373.29 | -175.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -897.39 | -341.24 | -149.27 | -303.31 | 46.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,551.67 | 19,244.73 | 19,670.56 | 18,869.84 | 17,043.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,515.94 | 4,843.61 | 4,364.14 | 3,686.25 | 4,167.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,287.95 | 10,500.48 | 10,632.58 | 10,218.3 | 9,646.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.85 | 305.55 | -602.8 | 567.36 | -622.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061.34 | 455.81 | 727.64 | 1,057.89 | 869.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.49 | -237.68 | -559.64 | -235.51 | -2,504.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -480.09 | -695.54 | -41.2 | -432.34 | 768.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.51 | -321.48 | 212.26 | 519.31 | -624.4 | |