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 | 4,190.69 | 4,652.88 | 6,151.18 | 5,720.69 | 5,385.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.8 | 387.87 | 605.63 | 588.73 | 609.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.94 | 1.66 | 188.27 | 342.04 | 318.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,316.96 | 1,496.11 | 2,196.82 | 1,394.31 | 1,219.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,883.66 | 27,397.16 | 28,932.68 | 29,408.36 | 28,787.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.69 | 1,679.24 | 1,795.78 | 916.59 | 964.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,546.45 | 25,180.3 | 26,568.51 | 27,811.18 | 27,214.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.51 | -668.98 | 63.68 | 800.4 | 83.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.25 | -491.52 | 111.57 | 746.54 | 193.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.92 | 488.34 | 551.73 | 679.6 | 495.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376.5 | -125.4 | -368.48 | -1,405.97 | -734.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.37 | -123.89 | 300.24 | 32.77 | -52.6 | |