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 | 12,355.98 | 11,389.49 | 10,479.6 | 10,955.89 | 11,556.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,184.69 | 5,603.77 | 5,315.57 | 5,686.58 | 6,164.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.94 | 583.09 | 147.13 | 471.53 | 1,340.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.26 | -796.74 | -38.81 | 314.31 | -691.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,703.85 | 19,974.46 | 18,351.4 | 16,709.15 | 17,236.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,043.89 | 3,509.61 | 3,249.57 | 2,317.81 | 2,853.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,495.27 | 2,869.86 | 2,850.41 | 3,116.84 | 2,350.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,607.44 | 1,063.06 | 997.04 | 395.94 | 760.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,207.84 | 3,291.56 | 3,207.85 | 2,809.87 | 3,284.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.1 | -1,268.29 | -1,207.31 | -1,310.8 | -1,160.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,600.54 | -3,601.64 | -2,040.29 | -1,731.02 | -2,191.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,266.21 | -1,510.26 | -70.87 | -335.66 | 48.52 | |