Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.3 | 802.93 | 783.27 | 830.26 | 824.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.11 | 645.83 | 627.41 | 651.67 | 642.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.74 | 536.72 | 518 | 539.55 | 533.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.68 | 102.94 | -28.43 | 159.24 | -115.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,199.75 | 18,960.38 | 19,217.86 | 19,056.65 | 18,515.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,411.07 | 1,654.19 | 1,072.02 | 857.71 | 1,808.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,124.25 | 14,051.42 | 13,669.2 | 13,495.61 | 13,010.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.97 | 302.17 | 312.8 | 235.48 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.12 | 499.64 | 524.65 | 517.85 | 491.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.76 | 107.62 | -664.92 | 37.68 | 44.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367.92 | -514.39 | 65.99 | -573.97 | -569.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.55 | 92.88 | -74.28 | -18.46 | -33.63 | |