Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,006.57 | 17,548.78 | 15,375.27 | 12,413.9 | 11,470.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,311.26 | 1,495.29 | 1,341.69 | 1,404.43 | 1,365.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.07 | 306.67 | 110.4 | 163.53 | 137.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.08 | 218.35 | 132.2 | 103.14 | 93.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,130.49 | 9,572.15 | 8,831.55 | 8,220.5 | 7,717.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,665.04 | 4,997.95 | 4,061.1 | 3,506.5 | 3,794.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,790.19 | 3,724.87 | 3,613.62 | 3,516.82 | 3,343.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.66 | -294.95 | 381.26 | 427.09 | 487.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.53 | 300.07 | 655.63 | 515.27 | 549 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -579.28 | -585.82 | -359.03 | -317.56 | -161.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.55 | 29.57 | -286.31 | -154.75 | -408.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.31 | -260.97 | 13.65 | 45.28 | -17.55 | |