Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,799.93 | 12,268.24 | 12,125.03 | 12,086.47 | 11,786.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,059.63 | 4,813.66 | 4,462.68 | 4,624.59 | 4,346.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.66 | 229.33 | 27.48 | 226.2 | 65.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.43 | 232.11 | 120.09 | 226.68 | 76.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,805.77 | 32,106.89 | 30,443.93 | 28,497.1 | 28,304.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,576.52 | 11,202.73 | 11,397.67 | 11,770.22 | 11,531.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,701.96 | 4,116.98 | 4,049.85 | 4,218.12 | 4,104.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.98 | 1,441.75 | 1,634.55 | 1,532.26 | 824.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.3 | 2,734.05 | 2,403.78 | 2,746.44 | 1,973.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,973.84 | -630.04 | -123.61 | -677.89 | -2,877.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.74 | -2,095.71 | -1,975.32 | -1,442.64 | -2,041.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.25 | 8.12 | 305.46 | 626.02 | -2,944.83 | |