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 | 6,772.33 | 6,869.87 | 5,862.38 | 7,481.32 | 7,063.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,708.88 | 2,769.5 | 2,909.79 | 3,023.67 | 3,021.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.5 | 826.34 | 1,014.43 | 1,070.73 | 1,146.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.69 | 60.34 | 74.31 | -92.53 | -78.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,793.8 | 55,930.22 | 57,354.02 | 60,375.98 | 62,497.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,949.46 | 19,601.68 | 18,346.14 | 19,927.88 | 21,005.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,237.58 | 11,648.07 | 11,708.56 | 11,776.48 | 12,253.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,466.63 | 275.21 | 1,729.02 | -13.67 | -2,005.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.55 | 1,161.64 | 440.73 | -1,623.8 | -1,852.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -834.16 | -111.57 | -1,597.09 | -815.35 | -53.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.26 | -1,161.79 | 937.92 | 2,173.82 | 1,468.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.6 | -111.67 | -218.4 | -265.37 | -437.84 | |