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 | 4,173.64 | 3,834.87 | 4,391.79 | 3,861.73 | 5,517.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322.77 | 1,096.08 | 1,434.86 | 1,220.42 | 1,175.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.19 | 585.12 | 866.57 | 565.16 | 443.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.36 | 467.51 | 699.33 | 454.87 | 392.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,597.57 | 29,467.82 | 31,320.32 | 29,544.21 | 35,885.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,164.85 | 3,497.02 | 3,935.92 | 3,608.41 | 3,943.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,995.76 | 6,465.57 | 7,002.06 | 3,755.45 | 5,898.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.34 | -168.22 | 298.34 | -71.03 | -91.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.41 | 332.46 | 350.79 | -12.38 | 1,186.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -523.72 | -445.32 | 605.35 | -1,141.83 | -1,300.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.15 | 0.81 | 634.8 | 612.27 | 1,917.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.84 | -112.05 | 1,590.94 | -541.94 | 1,803.43 | |