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 | 9,894.64 | 10,090.85 | 9,647.66 | 9,237.06 | 8,954.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,554.2 | 6,708.72 | 6,442.02 | 6,207.22 | 6,057.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,206.36 | 2,541.8 | 1,932.88 | 1,923.01 | 1,702.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.18 | 990.31 | 194.56 | 53.2 | -102.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,376.66 | 33,215.03 | 33,664.97 | 31,923.62 | 31,701.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,098.1 | 2,735.12 | 4,039.7 | 2,308.12 | 2,254.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,203.14 | -870.9 | -503.91 | -434.42 | -456.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,743.56 | 1,663.73 | -615.72 | 1,660.92 | 451.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,980.16 | 2,854.08 | 2,366.9 | 1,826.4 | 1,582.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,220.43 | -1,573.6 | -1,921.51 | -1,706.52 | -1,455.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,181.05 | -1,362.52 | -335.91 | -122.59 | -171.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -423.47 | -82.71 | 109.78 | -3.41 | -45.51 | |