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 | 7,985.82 | 8,575.16 | 7,795.51 | 7,382.01 | 7,402.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,981.96 | 4,153.37 | 3,392.81 | 2,852.55 | 3,107.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.11 | 986.44 | 406.04 | 308 | 358.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.11 | 763.79 | 216.53 | 174.39 | 235.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,247.96 | 9,632.5 | 9,796.1 | 10,033.76 | 9,662.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,392.67 | 3,997.14 | 3,600.61 | 4,090.26 | 3,626.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,151.94 | 4,931.11 | 5,565.06 | 5,749.2 | 5,783.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.69 | 928.15 | -1,104.34 | -639.3 | -76.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.22 | 1,071.32 | -357.54 | 224.71 | 299.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.58 | -606.57 | -723.98 | -740.92 | -899.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -494.87 | -34.09 | 664.11 | 682.45 | -273.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.98 | 404.67 | -400.33 | 175.74 | -822.9 | |