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 | 9,401.03 | 8,712.99 | 7,692.38 | 7,384.45 | 7,435.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,003.39 | 1,998.25 | 1,465.26 | 1,660.22 | 1,637.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.04 | -128.44 | -554.27 | -306.35 | -349.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.07 | 161.19 | -1,077.68 | 1,750.24 | -290.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,805.01 | 24,154.06 | 23,415.33 | 25,494.43 | 26,125.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,406.47 | 3,395.31 | 3,715.72 | 3,280.34 | 4,239.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,321.65 | 18,442.42 | 16,866.44 | 18,819.51 | 18,016.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,415.65 | -366.74 | -302.52 | 1,491.27 | -466.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.41 | -909.44 | -442.35 | 691.36 | -868.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.77 | 125.87 | -229.98 | -227.94 | -325.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392.59 | -118.27 | 519.64 | -241.38 | 882.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.69 | -1,084.16 | 150.01 | 179.63 | -305.92 | |