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 | 2,920.32 | 2,791.53 | 2,582.8 | 2,506.3 | 2,483.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,088.46 | 1,971.23 | 1,762.47 | 1,665.23 | 1,654.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,039.43 | 1,929.44 | 1,714.85 | 1,618.51 | 1,605.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,497.09 | -831.36 | -749.32 | 220.62 | -2,086.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,693.23 | 67,873 | 65,228.88 | 64,466.15 | 61,352.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,121.02 | 4,918.08 | 6,414.54 | 7,813.41 | 4,181.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,857.6 | 48,962.62 | 47,227.77 | 46,415.2 | 43,552.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,470.95 | 510.71 | 733.67 | 721.97 | 653.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.64 | 1,495.2 | 1,266.71 | 1,166.75 | 872.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,104.1 | 1,124.92 | -180.38 | 195.3 | 65.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.1 | -2,633.49 | -2,046.51 | -1,132.21 | -1,109.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -894.91 | -13.37 | -960.17 | 229.84 | -172.17 | |