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 | 5,562.32 | 6,618.31 | 5,394.19 | 5,938.36 | 5,761.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,277.1 | 2,232.08 | 1,270.76 | 1,686.75 | 1,731.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058.17 | 1,060.63 | 182.72 | 617.59 | 679.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.79 | 1,082.58 | -1,436.97 | 457.66 | 351.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,009.39 | 11,750.93 | 10,443.59 | 12,263.89 | 10,469.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,679.23 | 6,762.91 | 6,736.02 | 8,441.39 | 7,042.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,188.91 | 4,791.28 | 3,349.77 | 3,749.38 | 3,391.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.9 | 238.49 | -561.26 | 2,364.83 | -600.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,436.44 | 1,584.02 | -356.88 | 378.25 | 899.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,571.34 | -1,258.12 | -862.22 | 200.3 | -245.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -792.86 | -1,258.16 | 893 | -433.11 | -805.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -928.46 | -932.48 | -325.31 | 145.58 | -151.65 | |