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 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,432.29 | 8,314.53 | 7,134.97 | 6,397.09 | 5,448.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,125.84 | 3,622.8 | 2,398.96 | 1,716.21 | 1,412.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,546.95 | 2,792.01 | 1,457.42 | 771.77 | 649.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,025.85 | 2,175.18 | 948.87 | 744.29 | 627.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,303.73 | 15,126.49 | 16,242.63 | 17,924.74 | 17,577.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,627.62 | 5,230.02 | 5,713.93 | 5,256.63 | 5,314.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,164.78 | 9,031.94 | 9,198.47 | 9,587.75 | 9,655.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.92 | 1,543.17 | 1,017.16 | 554.73 | -413.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,014.16 | 2,837.93 | 1,019.58 | 1,116.76 | 1,039.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,389.12 | -1,535.9 | -1,763.75 | -806.9 | -1,474.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.03 | -337 | -41.8 | -97.68 | -450.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -476.06 | 965.03 | -785.96 | 212.17 | -886.24 | |