Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,113.43 | 12,828.2 | 12,570.52 | 15,842.63 | 16,468.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336.58 | 1,305.16 | 990.57 | 1,502.74 | 1,825.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.28 | 106.21 | -214.5 | -12.3 | 294.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.33 | 841.44 | 501.17 | 604.14 | 676.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,461.49 | 14,860.92 | 15,280.06 | 16,976.86 | 18,035.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,133.04 | 5,104.88 | 5,212.01 | 7,070.28 | 7,368.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,274.69 | 8,512.06 | 8,471.5 | 8,802.13 | 9,280.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.48 | 1,215.15 | -205.41 | -412.82 | 149.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.93 | 1,808.37 | 281.86 | 44.26 | 469.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.9 | -56.61 | -688.34 | 59.65 | 123.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.1 | -570.74 | -48.07 | -479.18 | -397.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.66 | 1,178.8 | -454.25 | -373.87 | 195.16 | |