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 | 4,054.38 | 5,336.31 | 5,755.13 | 5,836.48 | 5,186.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.32 | 1,875.03 | 1,836.78 | 1,786.77 | 1,381.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.52 | 834.28 | 954.86 | 855.07 | 478.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 650.02 | 741.41 | 706.59 | 455.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,010.6 | 11,051.06 | 11,492.48 | 12,140.55 | 11,881.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,981.95 | 3,342.89 | 3,533.91 | 3,384.26 | 3,557.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,722.79 | 2,553.24 | 2,906.81 | 3,252.3 | 3,158.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -786.83 | 1,760.58 | 676.76 | 187.42 | 246.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177.89 | 975.7 | 548.46 | 754.89 | 1,063.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.78 | -459.45 | -773.01 | -512.3 | -383.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373.98 | -1,884.93 | -201.97 | -174.65 | -572.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,503.8 | -1,383.95 | -446.04 | 69.63 | 92.04 | |