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 | 1,843.82 | 1,806.4 | 1,764.36 | 1,785.89 | 1,746.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,275.24 | 1,245.47 | 1,193.02 | 1,200.61 | 1,151.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239.43 | 1,208.88 | 1,165.88 | 1,173.01 | 1,130.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,192.96 | 1,317.51 | 502.64 | -154.92 | -518.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,336.26 | 39,724.71 | 40,335.18 | 39,510.3 | 38,459.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,829.03 | 2,677.65 | 3,243.96 | 1,744.54 | 4,310.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,631.5 | 29,183.18 | 28,927.3 | 28,080.1 | 26,930.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.56 | 620.94 | 753.43 | 611.95 | 524.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980 | 1,090.81 | 1,171.76 | 1,163.28 | 1,031.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.76 | -66.97 | -672.93 | -113.09 | -84.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -884.45 | -1,083.04 | -409.93 | -1,150.33 | -957.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.79 | -59.21 | 88.9 | -100.15 | -10.07 | |