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 | 10,312.43 | 10,969.17 | 9,183.09 | 7,518.47 | 7,512.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097.55 | 1,245.42 | 1,177.2 | 1,051.42 | 1,098.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.86 | 365.59 | 342.89 | 243.79 | 235.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.42 | 430.37 | 262.47 | 202.38 | 301.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,786.75 | 9,523.07 | 8,534.89 | 7,934.99 | 7,817.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,904.89 | 4,357.32 | 3,515.92 | 2,871.82 | 2,295.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,003.27 | 4,256.5 | 4,233.12 | 4,310.85 | 4,814.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.85 | 100.8 | 1,248.84 | 111.92 | 282.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.94 | 655.83 | 1,228.43 | 446.05 | 455.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.08 | -451.53 | -673.6 | -34.42 | 247.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.84 | -84.7 | -243.81 | -785.33 | -933.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.59 | 84.11 | 362.04 | -400.09 | -121.16 | |