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 | 5,847.96 | 8,223.98 | 7,332.63 | 6,073.99 | 6,949.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,515.08 | 1,743.34 | 1,188.38 | 1,007.29 | 1,179.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.06 | 812.57 | 569.35 | 263.91 | 449.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.28 | 1,071.57 | 865.62 | 366.36 | 399 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,603.75 | 9,209.66 | 9,009.81 | 8,593.55 | 11,128.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,980.91 | 3,168.63 | 2,062.17 | 1,615.09 | 2,023.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,336.45 | 2,892.87 | 4,026.65 | 4,446.51 | 5,411.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.5 | -810.33 | -146.96 | 187.12 | -892.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492.11 | 1,364.28 | 1,173.09 | 1,479.14 | 1,350.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,081.53 | -800.67 | -557.22 | -866.59 | -1,204.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.89 | -1,049.65 | -320.62 | -645.52 | -158.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.04 | -464.02 | 260.31 | -112.41 | 26.85 | |