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 | 10,476.35 | 11,028.51 | 12,118.49 | 10,376.03 | 8,139.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,316.91 | 2,592.95 | 2,736.53 | 2,655.06 | 2,249.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.27 | 976.72 | 1,092.57 | 1,150.88 | 623.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.34 | 993.23 | 1,089.08 | 1,112.06 | 649.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,815.96 | 14,363.17 | 14,051.55 | 14,240.26 | 14,578.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,070.11 | 5,080.46 | 4,128.92 | 4,372.31 | 4,337.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,383 | 8,751.64 | 9,312.66 | 9,587.4 | 9,938.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.6 | -634.86 | 294.3 | 1,980.64 | -129.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.4 | 1,642.55 | 734.11 | 162.79 | 1,424.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -873.98 | -3,563.36 | 197.58 | 797.68 | -1,046.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -497.52 | 710.75 | -1,290.55 | -948.07 | -979.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,253 | -1,199.97 | -310.89 | -12.4 | -586.92 | |