Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,817.11 | 1,954.37 | 2,801.22 | 4,220.14 | 3,448.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,987.66 | 1,153.37 | 2,033.43 | 3,355.79 | 2,621.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.17 | -132.79 | 516.96 | 1,632.06 | 1,037.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.73 | -1,148.78 | -73.66 | 965.05 | 661.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,718.5 | 10,620.85 | 10,304.94 | 10,308.95 | 9,766.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.79 | 716.32 | 1,164.33 | 1,257.83 | 846.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,804.61 | 4,394.15 | 4,320.8 | 5,148.89 | 5,549.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,280.83 | -201.07 | 1,161.09 | 655.39 | 142.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489.11 | 802.71 | 1,422.16 | 2,165.74 | 1,748.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,536.2 | -859.02 | -417.71 | -1,109.47 | -998.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,129.99 | 39.71 | -794.51 | -1,081.62 | -923.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.16 | 3.85 | 210.58 | -29.22 | -174.89 | |