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 | 20,547.71 | 24,226.19 | 26,257.34 | 25,634.26 | 21,820.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,144.7 | 2,649.15 | 3,279.74 | 3,175.17 | 2,946.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.8 | 1,382.21 | 1,821.23 | 1,601.47 | 1,281.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.19 | 967.23 | 1,322.29 | 1,256.71 | 1,036.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,679.62 | 24,322.42 | 25,404.5 | 24,397.21 | 24,638.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,450.39 | 9,832.74 | 10,172.73 | 8,587.61 | 7,618.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,788.29 | 14,093.92 | 14,769.37 | 15,348.21 | 16,485.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,477.79 | -919.86 | -453.38 | 2,037.04 | -572.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,732.55 | 197.78 | 1,271.23 | 4,435.59 | 973.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.28 | -406.34 | -1,013.71 | -2,025.52 | -502.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -615 | -963.44 | 177.06 | -2,518.65 | -380.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343.73 | -1,302.46 | 471.79 | -273.36 | 314.51 | |