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 | 23,866.72 | 23,617.35 | 24,987.3 | 22,367.18 | 21,986.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,862.31 | 1,979.7 | 3,233.51 | 1,955.15 | 2,160.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043.27 | 126.93 | 1,147.89 | -164.75 | 84.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.64 | 302.78 | 502.77 | 225.57 | 216.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,780.48 | 14,977.08 | 15,377.59 | 15,320.35 | 14,885.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,218.67 | 6,712.48 | 6,996.49 | 7,924.58 | 7,631.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,217.73 | 6,703.09 | 7,134.76 | 6,754.53 | 6,713.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.31 | -338.25 | 1,004.71 | -142.33 | 615.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,213.23 | 552.94 | 1,978.52 | 379.55 | 788.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -899.09 | -574.31 | -742.76 | -486.79 | -885.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -561.8 | -105.13 | -738.47 | -312.65 | 49.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.15 | -203.36 | 360.66 | -314.27 | -77.53 | |