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 | 17,381.31 | 18,614.61 | 16,516.77 | 17,535.68 | 16,910.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,669.76 | 6,035.19 | 4,281.78 | 4,997.64 | 4,601.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.2 | 1,783.65 | 316 | 836.14 | 608.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.74 | 1,158.99 | 193.91 | 429.92 | 373.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,775.24 | 28,772.89 | 24,923.3 | 24,361.91 | 23,445.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,943.86 | 12,713.11 | 9,780.24 | 9,190.96 | 9,311.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,522.02 | 13,303.18 | 13,473.84 | 13,795.15 | 12,800.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,106.18 | 3,357.49 | -455.27 | 2,057.93 | 839.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,466.15 | 4,009.51 | 163.8 | 1,984.35 | 1,864.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,240.19 | 53.5 | 1,139.51 | 1,543.75 | -749.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -854.32 | -4,308.73 | -2,390.94 | -2,458.96 | -1,526.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,659.57 | -477.89 | -1,027.59 | 1,031.1 | -538.9 | |