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 | 10,443.04 | 11,372.48 | 11,388.02 | 9,790.86 | 11,076.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,968.74 | 4,757.09 | 4,865.08 | 3,794.8 | 3,912.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142.19 | 1,735.91 | 1,759.56 | 639.7 | 258.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.5 | 1,106.28 | 1,279.7 | 575.19 | 2,067.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,304.9 | 9,472.52 | 10,386.87 | 9,821.78 | 8,354.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,579.6 | 3,459.29 | 3,938.17 | 3,859.58 | 2,259.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,511.73 | 5,852.05 | 6,288.96 | 5,786.69 | 6,009.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,552.95 | 1,640.69 | 948.51 | 544.02 | -729.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,333.95 | 2,573.64 | 2,470.77 | 968.21 | 1,449.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -882.78 | -503.94 | -1,233.94 | -454.01 | -1,996.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,248.66 | -1,016.78 | -1,038.05 | -1,095.55 | -685.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.87 | 1,021.3 | 318.42 | -579.94 | -1,186.31 | |