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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,276.31 | 6,463.08 | 10,355.15 | 9,066.95 | 8,969.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142.51 | 1,409.03 | 1,691.39 | 206.85 | 1,133.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.53 | 849.51 | 1,386 | -163.62 | 796.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.58 | 260.42 | 302.23 | -837.16 | 268.69 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,188.72 | 23,082.67 | 21,983.83 | 20,300.65 | 19,012.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,977.53 | 3,322.09 | 3,207.98 | 2,967.22 | 2,637.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,444.71 | 6,506.73 | 6,695.82 | 5,546.85 | 5,543.84 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,399.03 | 1,325.91 | -374.62 | 1,467.77 | 383 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,054.29 | 1,802.62 | 59.56 | 1,736.53 | 1,345.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,073.72 | 842.29 | 1,811.18 | 1,078.51 | -614.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,663.35 | -2,138.69 | -1,899.93 | -1,783.65 | -1,902.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,682.79 | 506.22 | -29.19 | 1,031.39 | -1,171.04 | |