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 | 1,265.6 | 1,535.5 | 1,285 | 1,309.5 | 1,422.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265.6 | 1,535.5 | 1,285 | 1,309.5 | 1,422.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.9 | 478.8 | 267.3 | 267.9 | 364.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.7 | 373.8 | 229.8 | 214.7 | 266.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,422.4 | 32,397.9 | 30,509.2 | 29,146 | 32,860.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,218.7 | 29,310.5 | 26,380.5 | 25,065 | 29,498.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,891.6 | 2,068.9 | 2,018.6 | 2,092.4 | 2,230.6 | |
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 | -595.8 | 1,585.6 | -3,201.3 | -11.4 | 356.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253 | 563.3 | -392.5 | 457.3 | 133.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.7 | -581.6 | 304.8 | -645.3 | -470 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -561.5 | 1,564.7 | -3,293.5 | -208.7 | 23 | |