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 | 18,049.96 | 20,789.39 | 18,056.4 | 20,954.28 | 22,405.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,262.69 | 3,558.31 | 2,985.59 | 3,548.93 | 3,568.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299.48 | -148.73 | 775.01 | 1,186.99 | 1,081.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948.36 | -1,007.13 | 490.72 | 671.74 | 637.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,381.85 | 28,178.83 | 26,946.94 | 28,705.97 | 29,463.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,656.53 | 19,499.71 | 18,578.55 | 19,307.71 | 19,673.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,983.43 | 7,672.01 | 7,622.76 | 8,336.74 | 8,737.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,444.3 | 1,391.34 | -1,128.39 | 313.54 | 1,526.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,160.04 | 1,102.96 | -152.65 | 861.29 | 1,626.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.55 | -725.33 | 201.61 | -152.45 | -227.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,784.7 | -1,401.69 | -677.51 | -234.17 | -951.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,426.62 | -1,109.21 | -570.6 | 514.85 | 487.29 | |