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 | 4,000.2 | 4,076.9 | 4,065.6 | 4,114.7 | 4,113.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,942.5 | 2,997.4 | 3,010 | 3,072.3 | 3,076.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.5 | 299.4 | 386.4 | 273.1 | 312.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393.1 | -137.8 | 374.4 | -471.5 | -237.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,328.3 | 18,695.4 | 18,871.2 | 17,817.4 | 17,997.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,427.4 | 2,410 | 2,538.8 | 2,465.1 | 2,479.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,445.3 | 2,777.9 | 2,652.1 | 1,980.6 | 1,618 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982.4 | 1,050.76 | 1,035.61 | 684.74 | 592.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375.7 | 1,441.1 | 1,386.5 | 1,248.4 | 1,361.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -493.6 | -505.7 | -489.3 | -587.6 | -579.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -789.5 | -990.4 | -1,045.9 | -635.5 | -162.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95 | -54.8 | -147.4 | 25.3 | 620 | |