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 | 11,903.46 | 12,474.68 | 14,192.23 | 15,005.39 | 14,415.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,108.3 | 2,179.3 | 1,737.16 | 2,017.7 | 2,222.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.08 | 817 | 480.84 | 567.6 | 549.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.41 | 523.4 | 506.61 | 324.44 | 258.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,358.63 | 18,707.7 | 16,055.4 | 19,114.92 | 19,135.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,448.33 | 10,275.83 | 8,543.29 | 10,429.46 | 10,700.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,783.86 | 5,488.73 | 4,873.09 | 5,208.56 | 5,219.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.5 | -686.58 | 2,968.73 | -2,093.81 | 156.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,108 | 2,172.4 | 1,958.15 | 1,441.14 | 1,465.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,800.76 | -2,039.02 | -810.32 | -3,566.33 | -1,449.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.05 | -101.72 | -1,099.16 | 2,062.31 | -20.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.16 | -106.24 | 49.09 | -62.86 | -4.97 | |