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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,305.2 | 3,227.6 | 3,212 | 2,876.3 | 3,270.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246.1 | 1,256.6 | 1,250.3 | -172.8 | -112.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.7 | 538.8 | 546.6 | -171.9 | -104.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.9 | 367.2 | 343.7 | -231.9 | 222.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,434.2 | 9,622.3 | 9,308.6 | 7,423.7 | 8,417.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,912.6 | 5,707 | 5,746.6 | 271.1 | 407.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,990.1 | 3,046.2 | 2,896.7 | 2,191.8 | 2,404.7 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.99 | 211.68 | 319.51 | -4,784.39 | -199.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.1 | 584.7 | 439 | 800.2 | 404.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.6 | -161 | -138.7 | -100.8 | 398.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -470.6 | -151.8 | -572 | -657.5 | -51.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.1 | 271.9 | -271.7 | 41.9 | 751.4 | |