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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,097.82 | 10,203.78 | 10,026.88 | 13,256.38 | 13,249.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,738.92 | 1,383.02 | 1,711.29 | 2,662.74 | 2,800.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,569.73 | 1,173.43 | 1,366 | 2,204.56 | 2,318.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,079.17 | 1,594.31 | 1,471.76 | 2,511.12 | 2,140.81 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,510.29 | 27,444.64 | 24,161.65 | 23,077.48 | 21,447.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,886.96 | 11,266.83 | 11,056.86 | 8,594.87 | 7,252.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,636.73 | 16,177.81 | 13,104.79 | 14,482.61 | 14,194.91 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -966.4 | -154.58 | 2,742.15 | 1,261.69 | 928.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,457.31 | 374.8 | 4,281.67 | 4,407.77 | 3,266.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.89 | -108.52 | -544.37 | 97.15 | -413.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,308.37 | -1,368.88 | -4,963.63 | -2,164.22 | -3,216.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.05 | -1,102.6 | -1,226.33 | 2,340.7 | -363.68 | |