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 | 19,819.53 | 20,965.74 | 20,089.61 | 20,095.25 | 17,726.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,256.77 | 3,843.23 | 3,327.71 | 2,866.44 | 2,429.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.81 | 897.86 | 590.86 | 417.92 | 57.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.97 | 726.08 | 351.28 | -2,016.16 | -270.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,020.97 | 29,971.01 | 28,032.4 | 25,068.62 | 23,738.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,826.58 | 11,035.48 | 10,499.61 | 10,094.42 | 10,505.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,764.63 | 15,057.29 | 13,935.38 | 11,397.53 | 10,117.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.63 | -114.35 | 304.44 | 123.21 | 163.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.54 | 452.89 | 525.56 | 746.14 | 600.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,271.09 | 28.74 | -47.88 | 303.76 | -153.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,293.37 | -783.69 | -249.29 | -690.12 | -192.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998.95 | -305.22 | 226.9 | 361.3 | 259.53 | |