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 | 9,123.42 | 11,011.93 | 11,897.94 | 10,759.09 | 8,123.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,982.68 | 1,729.96 | 2,176.31 | 2,106.33 | 1,470.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082.68 | 462.48 | 798.91 | 701.62 | 107.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.4 | 349.66 | 613.16 | 605.78 | 127.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,711.49 | 10,521.85 | 11,731.91 | 10,305.27 | 10,295.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,623.63 | 4,427.68 | 4,780.17 | 3,237.62 | 3,361.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,412.75 | 4,668.16 | 5,358.48 | 5,735.38 | 5,998.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.84 | -526.5 | 114.77 | 736.65 | 398.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958.49 | 329.28 | 1,042.47 | 1,423.57 | 743.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -623.41 | -778.3 | -621.92 | -266.38 | -171.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.48 | 445.26 | 448.23 | -969.41 | -458.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.95 | -37.1 | 1,081.81 | 68.27 | 320.95 | |