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 | 605.66 | 528.51 | 378.12 | 501.96 | 458.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.43 | 523.64 | 374.24 | 498.23 | 454.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.53 | 316.84 | 162.9 | 257.22 | 215.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.97 | 70.16 | -383.66 | -853.75 | -136.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,961.68 | 14,369.95 | 13,786.06 | 12,143.76 | 11,107.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,705.95 | 1,726.79 | 2,328.36 | 2,469.01 | 1,408.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,240.61 | 5,455.75 | 4,687.73 | 4,087.03 | 3,923.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.76 | -195.02 | -1,503.73 | 615.55 | 778.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.55 | 141.81 | 317.57 | 228.64 | 377.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,975.96 | 1,632 | -734.3 | 880.2 | 797.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,097.8 | -2,446 | 196.26 | -1,126.89 | -1,171.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,672.58 | -666.17 | -230.31 | -12.31 | 2.08 | |