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 | 2,940.12 | 2,582.02 | 2,007.81 | 1,683.4 | 2,217.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,872.97 | 1,536.45 | 1,083.07 | 845.31 | 1,210.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348.28 | 1,027.95 | 567.85 | 332.48 | 666.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.2 | 476.88 | 265.03 | 142.04 | 276.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,965.8 | 10,319.97 | 10,583.24 | 14,466.38 | 15,361.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,135.88 | 6,559.5 | 6,890.05 | 11,019.1 | 11,955.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,855.04 | 1,863.62 | 1,651.43 | 1,405.36 | 1,487.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,060.88 | 1,171.63 | 706.8 | 491.78 | 598.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -87.35 | -29.53 | -94.48 | -61.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -839.92 | -957.86 | -735.75 | -585.03 | -469.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.73 | 113.95 | -82.71 | -182.78 | 58.53 | |