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 | 5,065.99 | 6,429.55 | 6,758.4 | 7,492.17 | 5,985.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,456.51 | 2,520.99 | 2,140.36 | 2,322.02 | 2,361.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.54 | 2,033.02 | 1,683.72 | 1,845.88 | 1,893.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.72 | 892.11 | 695.97 | 1,177.3 | 1,279.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,364.68 | 35,063.36 | 34,614.68 | 35,869.27 | 37,199.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,055.35 | 6,235.35 | 7,765.41 | 10,951.38 | 8,107.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,746.81 | 18,130.89 | 18,712.24 | 19,524.29 | 20,566.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,248.09 | 1,713.49 | 526.25 | -311.08 | -484.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,327.7 | 3,381.18 | 2,575.13 | 2,469.2 | 2,600.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -966.98 | -697.79 | -1,073.39 | -2,081.48 | -2,225.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -909.67 | -2,390.98 | -2,589.03 | 222.56 | -39.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.04 | 292.41 | -1,087.29 | 610.28 | 335.14 | |