Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,124.7 | 2,481.7 | 2,298 | 2,239.9 | 2,650.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.2 | 677.9 | 474.6 | 281 | 589.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.5 | 126.1 | -118.7 | -350.6 | -132.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | 228.9 | -61.8 | -265.5 | -91.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,310.8 | 42,865.6 | 49,263.2 | 55,535.1 | 58,911.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.5 | 1,002.6 | 6,668.8 | 8,040.5 | 8,408.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,838.2 | 4,216.4 | 3,322.7 | 4,333.2 | 5,063 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.56 | 317.59 | -546.26 | 277.59 | 71.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.8 | 1,109.5 | 598.2 | 1,144 | 1,148.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,561.1 | -2,032.6 | -2,188.2 | -3,257.8 | -2,005.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,741.6 | 893.1 | 1,527.4 | 2,506.5 | 1,256.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.3 | -30 | -62.6 | 392.7 | 399.2 | |