Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,876.36 | 12,431.13 | 13,232.37 | 11,594.59 | 11,664.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,407.18 | 4,671.83 | 5,261.48 | 4,386.67 | 3,837.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478.29 | 1,484.09 | 1,875.48 | 1,306.64 | 1,068.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.73 | 667.81 | 433.48 | 302.12 | -298.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,262.69 | 30,039.67 | 30,029.43 | 30,727.4 | 29,450.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,722.51 | 11,389.23 | 11,111.63 | 10,633.75 | 10,415.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,136.68 | 15,818.99 | 16,551.38 | 16,584.73 | 15,473.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.93 | 122.24 | 1,290.34 | 471.25 | 130.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,372.72 | 1,269.62 | 2,407.86 | 1,589.48 | 1,625.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,760.27 | -790.43 | -556.49 | -1,749.72 | -1,145.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.57 | -203.77 | -1,370.26 | -3.65 | -684.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.75 | 286.48 | 488.36 | -163.26 | -176.29 | |