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 | 7,769.07 | 9,200.99 | 8,891.7 | 7,861.42 | 8,168.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,568.82 | 2,213.48 | 1,995.17 | 1,599.83 | 1,787.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.64 | 552.78 | 380.76 | 83.42 | 175.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.28 | 472.97 | 374.43 | 85.87 | 243.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,226.39 | 14,136.27 | 13,132.5 | 12,900.73 | 13,243.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,029.69 | 3,417.56 | 2,769.25 | 2,849.66 | 3,084.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,388.38 | 9,106.27 | 8,806.7 | 8,655.88 | 8,809.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993.56 | 417.54 | -29.81 | 515.84 | -24.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405.99 | 757.24 | 853.17 | 1,336.18 | 979.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.85 | -272.98 | -375.26 | -783.1 | -696.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,050.67 | -351.61 | -683.9 | -368.8 | -393.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.95 | 114.95 | -234.6 | 194.69 | -104.22 | |