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 | 3,564.28 | 3,318.04 | 2,939.71 | 2,626.51 | 2,412.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491.74 | 1,319.72 | 1,439.32 | 1,102.93 | 869.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.94 | 96.88 | 589.79 | 581.41 | 29.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.78 | 143.64 | 42.21 | 353.65 | -22.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,676.28 | 15,339.63 | 14,850.21 | 14,162.49 | 15,168 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,502.15 | 1,422.18 | 1,866.83 | 1,441.2 | 2,019.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,247.08 | 11,129.28 | 10,553.96 | 10,231.16 | 10,019.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.82 | 692.05 | 2,798.55 | -344.38 | -1,831.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,769.29 | 1,224.43 | 2,002.77 | 1,006.91 | 1,102.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,164.4 | 1,446.3 | 1,104.46 | -366.01 | -1,655.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -927.68 | -3,189.18 | -1,134.09 | -1,365.65 | 95.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.82 | -518.41 | 1,969.87 | -722.59 | -508.61 | |