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 | 11,837.43 | 15,198.33 | 16,959.13 | 17,428.33 | 18,290.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110.19 | 1,914.7 | 1,855.39 | 2,039.31 | 2,146.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.62 | 803.08 | 780.91 | 799.44 | 851.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.45 | 268.84 | 349.35 | 334.14 | 412.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,446.26 | 26,620.64 | 32,455.34 | 36,520.12 | 37,513.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,041.66 | 15,550.31 | 18,572.71 | 22,048.64 | 22,390.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,315.63 | 4,032.39 | 4,480.84 | 5,865.02 | 6,603.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,276.92 | 22.07 | 279.9 | -1,440.17 | 275.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,343.84 | -1,254.85 | 997.84 | -1,535.03 | 2,634.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -754.92 | -1,035.23 | -1,421.33 | -734.2 | -629.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.25 | 2,852.91 | 1,314.03 | 190.77 | -492.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,076.17 | 562.83 | 890.55 | -2,078.46 | 1,513.13 | |