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 | 8,001.63 | 8,352 | 6,920.37 | 7,006.26 | 7,010.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,236.72 | 3,372.75 | 2,818.16 | 2,685.37 | 2,691.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.22 | 762.87 | 378.63 | 662.82 | 684 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.71 | 28.3 | -154.54 | 18.73 | -27.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,103.66 | 22,025.69 | 21,293.42 | 20,633.42 | 19,626.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,686.65 | 15,632.59 | 15,304.66 | 14,840.45 | 13,816.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,362.77 | 4,545.12 | 4,360.15 | 4,284.29 | 4,219.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.21 | 633.58 | 479.24 | 1,710.71 | 248.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335.63 | 1,277.74 | 728.42 | 1,888.2 | 1,069.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -752.03 | -453.22 | -386.81 | -360.53 | -417.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -590.69 | -1,087.61 | -662.71 | -1,253.7 | -969.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.22 | -263.32 | -320.94 | 273.99 | -317.17 | |