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 | 8,148.02 | 8,800.64 | 5,225.91 | 5,844.52 | 8,362.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,718.36 | 5,022.64 | 2,820.22 | 3,366.3 | 5,187.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,838.5 | 1,832.36 | 10.65 | 708.45 | 1,757.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,456.61 | 1,575.94 | 1,050.77 | 799.4 | 1,815.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,880.62 | 13,518.62 | 11,283.65 | 12,175.86 | 14,240.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,381.04 | 2,806.52 | 1,661.45 | 1,841.63 | 2,224.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,937.49 | 10,195.82 | 9,132.8 | 9,902.89 | 11,558.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.94 | 2,071.68 | 240.92 | 845.85 | 1,381.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,656.99 | 2,763.45 | 295.4 | 1,290.75 | 2,509.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,789.71 | -1,175.28 | 332.68 | -195.04 | -1,029.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.07 | -1,150.2 | -1,514.41 | -908.09 | -706.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -427.4 | 397.6 | -827.16 | 177.09 | 858.14 | |