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 | 14,746.92 | 17,981.05 | 16,321.66 | 16,579.23 | 15,617.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298.82 | 1,751.26 | 1,079.67 | 964.03 | 699.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.74 | 1,102.79 | -66.94 | 5.25 | -20.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.7 | 673.16 | -1,627.76 | -252.19 | -291.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,352.38 | 13,248.6 | 10,802.56 | 10,835.17 | 12,247.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,092.68 | 4,355.32 | 3,899.53 | 4,308.12 | 5,803.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,547.49 | 8,042.56 | 6,026.71 | 5,665.17 | 5,253.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.89 | -766.56 | 536.54 | -319.26 | -790.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.52 | 776.1 | 781.12 | 357.35 | -166.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.31 | -589.29 | 4.74 | -389.5 | -623.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.49 | -271.94 | -1,080.41 | -184.08 | 873.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.25 | -115.12 | -318.21 | -243.88 | 60.86 | |