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 | 6,826.73 | 7,826.77 | 8,774.23 | 10,580.37 | 14,499.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581.46 | 1,899.13 | 2,055.17 | 1,897.39 | 2,080.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.05 | 1,099.08 | 1,117.34 | 911.67 | 911.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.07 | 726.25 | 692.48 | 504.64 | 481.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,430.25 | 17,333.44 | 22,660.13 | 26,682.91 | 27,267.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,236.56 | 6,928.2 | 7,990.76 | 11,157.64 | 11,317.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,334.42 | 6,212.89 | 9,687.18 | 10,124.19 | 9,895.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,223.78 | -3,609.61 | -2,771.71 | -2,887.5 | -1,091.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088.82 | 606.92 | -445.91 | -952.58 | 759.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,579.78 | -2,047.67 | -2,613.09 | -1,222.93 | -507.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,993.57 | 871.75 | 3,622.15 | 2,267.37 | -110.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.85 | -568.98 | 564.29 | 91.69 | 137.08 | |