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 | 16,678.47 | 17,432.79 | 18,183.82 | 17,762.97 | 18,255.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,911.37 | 4,051.93 | 4,228.84 | 4,240.21 | 4,257.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.33 | 253.26 | 388.9 | 440.59 | 422.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.61 | -293.37 | 60.07 | 136.39 | 131.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,798.25 | 14,701.93 | 14,392.32 | 14,286.06 | 13,421.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,947.64 | 7,722.13 | 7,821.37 | 7,520.88 | 7,125.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,222.8 | 2,265.56 | 2,071.18 | 2,547.33 | 2,406.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.07 | 682.22 | 467.4 | 1,220.92 | 8.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.39 | 1,421.95 | 1,339.43 | 1,614.01 | 1,151.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -859.74 | -1,135.94 | -659.04 | -641.42 | -432.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.82 | -607.51 | -747.41 | -182.13 | -1,107.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.03 | -321.66 | -66.42 | 790.57 | -389.31 | |