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 | 3,699.22 | 4,167.8 | 3,409.35 | 3,165.41 | 2,715.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,275.78 | 2,564.16 | 2,122.66 | 1,859.83 | 1,679.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.72 | 1,030.35 | 821.09 | 568.42 | 430.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.01 | 409.36 | 341.79 | 50.63 | 37.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,246.54 | 21,372.52 | 20,505.85 | 19,841.36 | 18,697.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,178.85 | 5,843.2 | 5,684.13 | 6,104.23 | 5,030.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,109.85 | 7,622.05 | 7,710.24 | 7,509.03 | 7,511.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.66 | 33.46 | 576.65 | 780.87 | 745.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.78 | 1,301.87 | 682.11 | 940.54 | 1,053.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,029.64 | -203.16 | 468.75 | 196.53 | 2.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411.32 | -964.3 | -1,334.75 | -1,147.83 | -1,244.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -545.18 | 134.4 | -183.89 | -10.77 | -188.5 | |