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 | 15,179.44 | 15,524.9 | 17,077.89 | 15,941.28 | 14,395.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,775.3 | 4,188.76 | 4,314.83 | 3,844.4 | 3,704.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.23 | 169.87 | 552.51 | 126.17 | -200.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239.93 | 239.2 | 109.23 | 567.58 | 35.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,950.23 | 14,503.86 | 15,421.54 | 16,620.78 | 16,490.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,346.12 | 4,589.92 | 4,953.41 | 3,832.54 | 4,072.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,740.36 | 9,002.34 | 9,561.46 | 11,595.72 | 11,500.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.9 | -1,967.49 | 346.58 | -115.27 | 1,262.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.02 | -1,671.12 | 193.18 | 1,086.86 | 1,173.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,804.05 | -1,054.36 | 92.65 | 1,234.57 | -353.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.36 | -883.14 | -355.27 | -682.04 | -773.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,075.04 | -4,021.25 | 518.01 | 1,384.61 | 319.11 | |