Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,965.99 | 8,639.76 | 9,717.24 | 12,365.38 | 12,208.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,441.05 | 1,343 | 1,340.1 | 1,962.24 | 2,136.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.37 | 163.6 | -16.16 | 510.12 | 373.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.83 | 282.44 | 334.51 | 360.52 | 361.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,682.85 | 22,046.37 | 21,852.19 | 22,621.15 | 24,076.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,576.61 | 10,307.47 | 9,808.15 | 10,348.55 | 11,198.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,694.63 | 10,827.16 | 11,098.57 | 11,340.5 | 11,564.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.63 | -692.53 | -130.67 | 188.32 | 364.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.8 | -414.67 | 251.6 | 232.72 | -823.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.19 | -212.31 | -156.18 | 7.24 | -513.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.02 | -354.67 | -331.37 | -176.87 | 375.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.83 | -1,077.15 | -95.53 | 103.58 | -948.49 | |