Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,326.85 | 17,224.98 | 18,055.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.87 | 763.81 | -183.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.55 | 404.43 | -530.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.7 | 381.13 | -569.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,453.13 | 10,494.64 | 9,036.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,236.84 | 3,126.28 | 2,363.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,949.39 | 7,175.76 | 6,506.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.89 | -370.23 | 431.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.73 | -261.27 | 257.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.01 | -347.37 | 84.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.48 | -90.75 | -66.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.4 | -687.33 | 336.98 | |