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 | 9,453.56 | 10,258.58 | 10,433.1 | 10,361.7 | 8,657.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,731.49 | 1,873.99 | 1,832.56 | 1,886.46 | 1,559.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.57 | 584.3 | 287.14 | 535.45 | 461.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.54 | 920.64 | 959.16 | 872.85 | 516.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,059.51 | 24,665.6 | 23,861.83 | 24,849.54 | 24,541.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,826.67 | 12,920.29 | 10,896.14 | 11,997.94 | 11,061.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,748.07 | 6,415.11 | 6,986.96 | 7,628.62 | 7,933.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.1 | -517.06 | 346.33 | -1,188.11 | -133.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.99 | 383.74 | 1,149.44 | 328.6 | 683.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -942.48 | -703.87 | -323.43 | -616.25 | -188.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.39 | 1,017.72 | -853.37 | -644.04 | -763.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -349.99 | 681.18 | -7.69 | -930.51 | -265.85 | |