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 | 7,621.99 | 8,734.8 | 9,465.8 | 10,543.67 | 11,559.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,875.46 | 2,184.04 | 1,871.24 | 2,484.73 | 2,651 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.95 | 101.58 | -94.99 | 314.83 | 458.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.18 | 1,173.25 | -342.88 | 73.91 | 63.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,407.7 | 18,305.15 | 18,872.13 | 18,991.17 | 18,461.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,833.08 | 7,601.52 | 7,680.6 | 8,325.42 | 7,154.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,442.71 | 9,658.97 | 9,312.04 | 9,531.88 | 9,534.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.69 | 555.51 | -574.55 | 263.65 | 135.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.08 | 782.74 | 672.58 | 798.27 | 855.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -944.32 | -1,724.74 | 29.99 | -724.77 | 24.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.74 | 412.83 | -333.97 | -110.45 | -405.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -644.26 | -595.8 | 395.61 | -46.58 | 414.13 | |