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 | 14,796.46 | 16,650.25 | 13,895.87 | 13,179.58 | 11,601.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,066.33 | 2,425.05 | 2,308.52 | 2,406.08 | 2,023.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.34 | 671.91 | 542.32 | 468.81 | 49.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.31 | 754.08 | 722.44 | 599.24 | 404.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,448.48 | 21,177.54 | 20,328.42 | 20,422.82 | 22,016.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,412.37 | 6,904.11 | 5,981.74 | 5,360.57 | 5,470.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,492.66 | 13,547.48 | 13,723.59 | 14,669.22 | 15,860.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.83 | -417.38 | 988.5 | 940.4 | 4.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422 | 31.32 | 1,385.51 | 1,143.11 | 422.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.06 | 344.52 | 365.86 | 441.35 | 66.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501.73 | -607.67 | -884.37 | -1,011.64 | -902.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.19 | -256.86 | 901.72 | 529.88 | -346 | |