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 | 13,234.09 | 13,816.28 | 14,348.87 | 10,009.69 | 9,791.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.23 | 1,318.27 | 1,550.98 | 1,566.49 | 1,195.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.6 | 457.53 | 565.35 | 585.96 | 302.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.14 | 746.58 | 822.98 | 851.38 | 499.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,167.74 | 31,580.1 | 23,277.08 | 23,742.12 | 20,032.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,088.81 | 20,649.59 | 11,688.47 | 11,506.81 | 7,962.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,777 | 10,421.76 | 10,989.3 | 11,472.95 | 11,613.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,512.14 | -30.62 | -4,916.86 | 261.05 | -3,586.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,481.92 | 635.94 | -4,396.96 | 942.37 | -3,437.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,352.97 | -4,557.85 | -720.53 | -165.65 | 1,271.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.66 | -489.8 | 74.38 | -484.51 | -200.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,037.93 | -4,411.94 | -5,040.57 | 292.69 | -2,364.48 | |