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 | 2,191.64 | 1,741.74 | 1,775.09 | 1,678.55 | 1,540.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,390.24 | 1,399.76 | 1,437.6 | 1,378.69 | 1,280.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284.54 | 744.37 | 1,204.94 | 1,003.4 | 906.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.57 | -131.1 | 61.21 | -179.9 | -113.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,704.24 | 70,446.52 | 68,847.11 | 68,617.56 | 68,131.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,279.96 | 6,960.71 | 18,583.18 | 10,451.54 | 10,937.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,273.65 | 37,099.76 | 37,368.52 | 37,195.02 | 37,068.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.45 | 1,289.69 | 1,529.29 | 571.29 | 151.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.04 | 56.26 | -135.19 | 643.96 | 306.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,579.1 | 757.41 | 1,656.86 | 94.41 | -154.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.54 | -455.08 | -1,933.57 | -316.95 | -340.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -810.03 | 337.89 | -388.97 | 423.74 | -179.84 | |