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 | 6,064.88 | 5,486.75 | 5,113.14 | 5,912.76 | 6,012.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.83 | 921.34 | 870.88 | 952.21 | 911 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.12 | 164.64 | 174.07 | 349.3 | 330.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.28 | -774.72 | 300.11 | 301.1 | 239.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,580.86 | 10,125.05 | 10,090.86 | 10,754.64 | 10,671.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,627.96 | 4,315.53 | 3,964.14 | 4,146.66 | 3,859.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,688.35 | 5,445.56 | 5,601.39 | 5,941.84 | 5,845.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.3 | 186.85 | 76.32 | 529.29 | -165.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.57 | 141.33 | 538.13 | 443.32 | 463.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -532.53 | 75.35 | -258.29 | -524.91 | -487.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.71 | -354.94 | -402.61 | 182.88 | -18.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.34 | -138.25 | -122.77 | 101.29 | -42.41 | |