Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,939.94 | 4,339.68 | 3,725.69 | 3,920.02 | 3,901.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.4 | 1,021.74 | 1,094.96 | 1,193.11 | 1,143.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,139.07 | 24.42 | 166.57 | 156.28 | 151.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,468.39 | 330.43 | 209.03 | 175.57 | 95.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,783.59 | 18,992.55 | 17,684.92 | 17,195.43 | 16,786.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,709.2 | 5,174.08 | 4,429.36 | 3,287.95 | 4,354.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,636.73 | 11,611.89 | 11,340.45 | 11,400.56 | 11,302.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.39 | 195.29 | -528.59 | 19.48 | 278.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.47 | 635.48 | -156.04 | 287.77 | 485.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -552.66 | 789.13 | 1,007.2 | 164.96 | 177.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.4 | -1,832.3 | -980.37 | -737.51 | -464.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.86 | -404.85 | -113.57 | -282.45 | 200.88 | |