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 | 25,275.45 | 26,781.56 | 24,425.35 | 26,479.31 | 22,338.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,077.18 | 2,146 | 1,799.83 | 2,203.93 | 1,741.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226.1 | 1,127.09 | 855.27 | 990.16 | 755.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794.08 | 788.48 | 704.78 | 889.26 | 409.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,174.95 | 48,915.67 | 48,820.48 | 48,514.16 | 45,202.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,446.61 | 36,381.07 | 36,149.74 | 34,182.34 | 30,949.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,355.35 | 11,349.17 | 11,854.6 | 13,003.93 | 13,547.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,526.95 | 620.81 | 1,053.7 | 1,029.23 | -1,292.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,876.78 | 1,345 | 1,303.55 | 1,431.12 | -24.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344.12 | 188.78 | 410.58 | -221.88 | -533.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.77 | -977.72 | -1,802.71 | 465.92 | -870.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,756.56 | 552.38 | -65.21 | 1,683.65 | -1,422.88 | |