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 | 8,444.94 | 8,533.34 | 8,970.23 | 7,890.17 | 8,182.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,831.02 | 2,048.24 | 2,137.21 | 1,925.31 | 1,992.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | 34.17 | 294.94 | 277.12 | 419.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.79 | 115.07 | 296.35 | 274.71 | 392.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,522.87 | 8,638.08 | 7,935.42 | 7,358.23 | 7,375.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,337.87 | 2,468.5 | 2,003.29 | 1,984.67 | 1,769.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,374.14 | 4,604.45 | 4,642.33 | 4,710.03 | 4,914.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.54 | 4.64 | 644.94 | 481.82 | 276.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.23 | 463.1 | 907.9 | 944.66 | 537.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.16 | -96.83 | -92.28 | -151.69 | -58.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -640.44 | -431.28 | -627.31 | -859.67 | -630.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.1 | -59.01 | 156.82 | -71.56 | -166.37 | |