Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,036.3 | 8,880.97 | 7,978.34 | 7,471.34 | 6,602.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,777.06 | 1,641.21 | 1,405 | 1,611.77 | 1,231.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.15 | 576.66 | 4.55 | 392.61 | 160.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.61 | 576.87 | 78.46 | 362.9 | 190.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,550.29 | 8,346.08 | 8,480.03 | 8,336.64 | 8,409.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,678.05 | 3,070.31 | 3,029.76 | 2,506.05 | 2,577.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,700.48 | 5,058 | 5,130.89 | 5,522.77 | 5,619.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.76 | -249.71 | -251.47 | 397.12 | 175.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.73 | 337.97 | 430.37 | 1,068.93 | 256.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,089.82 | -159.35 | -580.08 | -350.41 | -1,014.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.65 | -252.49 | 6.43 | -6.48 | -203.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.73 | -74.38 | -122.39 | 702.01 | -949.98 | |