Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,476.15 | 7,699.88 | 7,191.03 | 7,855.46 | 7,281.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,570.07 | 1,582.39 | 1,100.81 | 3,703.07 | 2,988.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.72 | 1,035.87 | 504.19 | 618.38 | 493.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.94 | 836.29 | -879.92 | 387.96 | 381.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,546.47 | 19,432.78 | 19,310.57 | 18,871.28 | 19,613.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,546.23 | 3,183.58 | 2,523.26 | 3,356.68 | 3,952.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,251.03 | 13,619.9 | 12,651.44 | 13,055.75 | 13,226.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.94 | -975.05 | -760.26 | -22.3 | -1,020.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,448.29 | 1,441.41 | 1,468.21 | 1,625.28 | 1,311.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,348.54 | -4,391.96 | -1,207.42 | -153.1 | -2,384.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.79 | 3,998.51 | -272.65 | -1,531.96 | 335.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.54 | 1,046.93 | -10.96 | -59.33 | -737.24 | |