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 | 16,686.06 | 17,104.56 | 17,749.98 | 18,276.55 | 16,657.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,741.87 | 3,135.44 | 2,940.17 | 2,607.01 | 2,283.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.91 | 732.5 | 522.05 | 380.09 | 54.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.06 | 592.36 | 310.37 | -1,833.69 | -253.95 | |
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 | 606.52 | -140.16 | 344.57 | 135.47 | 173.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.67 | 555.13 | 594.83 | 820.39 | 638.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,509.79 | 35.23 | -54.19 | 333.99 | -163.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,536.26 | -960.6 | -282.15 | -758.79 | -205.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186.55 | -374.11 | 256.81 | 397.26 | 276.18 | |