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 | 4,982.15 | 5,704.31 | 6,054.75 | 3,299.61 | 3,760.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,001.38 | 2,038.97 | 1,392.67 | 990.99 | 906.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.27 | 927.53 | 528.51 | 356.41 | 315.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.65 | 187.67 | 243.41 | 69.49 | 61.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,623.93 | 29,641.48 | 24,372.28 | 20,147.72 | 16,812.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,799.76 | 18,166.29 | 13,447.5 | 11,697.92 | 8,879.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,673.57 | 7,604.4 | 6,760.96 | 6,319.71 | 5,724.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.14 | -1,706.79 | 1,390.44 | 1,220.45 | 394.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.33 | 490.88 | 341.15 | 1,063.42 | 290.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.57 | -561.16 | 1,368.36 | 332.46 | 82.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -510.87 | -480.08 | -1,590.04 | -2,798.91 | -616.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.11 | -550.35 | 119.47 | -1,403.02 | -243.58 | |