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 | 4,056 | 5,271.31 | 4,069.21 | 4,534.77 | 4,066.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,451.43 | 4,377.6 | 3,357.89 | 3,786.66 | 3,371.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120.27 | 1,771.51 | 1,179.98 | 1,197.89 | 752.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.64 | 1,355.26 | 689.86 | 1,033.55 | 472.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,963.79 | 10,035.04 | 8,677.24 | 8,905.01 | 8,893.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,818.69 | 3,462.07 | 1,917.16 | 3,435.26 | 2,055.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,408.32 | 4,993.03 | 4,653.5 | 5,148.79 | 5,543.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257.21 | 883.43 | 843.27 | -26.4 | 607.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,521.65 | 1,797.7 | 277.55 | 1,230.1 | 574.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -766.4 | -578.42 | 962.71 | -1,369.5 | -1,275.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -813.77 | -440.23 | -1,604.04 | -750.68 | -796.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.74 | 625.44 | -328.87 | -1,018.09 | -1,269.66 | |