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 | 15,906.91 | 16,849.16 | 16,128.55 | 15,125.88 | 14,628.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,847.77 | 6,258.32 | 5,403.16 | 4,540.54 | 4,229.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,128.17 | 2,056.73 | 1,121.35 | -522.81 | -252.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531.48 | 1,135.05 | 803.09 | -882.78 | -93.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,398.3 | 30,597.57 | 30,695.49 | 28,434.36 | 28,286.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,147.22 | 5,600.4 | 5,192.28 | 5,047.06 | 7,050.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,307.16 | 20,689.05 | 21,442.11 | 19,926.28 | 19,508.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,136.58 | 535.76 | 1,629.54 | 1,018.4 | 4,656.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,602.61 | 4,780.97 | 3,366.8 | 3,366.97 | 4,784.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,910.42 | -4,362.31 | -2,464.91 | -2,825.34 | -1,634.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,240.85 | -708.57 | -578.87 | -615.85 | -1,541.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.64 | -280.88 | 332.92 | -118.46 | 1,687.18 | |