| Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,749.74 | 4,933.32 | 5,326.62 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,058.66 | 2,170.56 | 2,262.29 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.27 | 522.68 | 507.56 | 0 | -11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.44 | 459.6 | 246.99 | -40 | 36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,190.44 | 5,905.3 | 6,586.01 | 8,242 | 8,996 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482.86 | 1,503.68 | 1,828.01 | 3,777 | 4,499 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,251.4 | 1,820.38 | 1,989.51 | 4,456 | 4,489 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -540.71 | 952.84 | 234.95 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.68 | 464.75 | 430.2 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.61 | 320.56 | -415.27 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,472.02 | -677.17 | -105.85 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,274.47 | 102.99 | -109.93 | - | - | |