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 | 5,332.07 | 6,365.18 | 7,159.41 | 5,430.97 | 5,258.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,031.93 | 1,998.12 | 2,297.97 | 940.9 | 1,739.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.61 | 833.53 | 998.55 | -217.29 | 745.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.21 | 240.79 | 727.43 | -783.26 | 646.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,025.89 | 19,108.18 | 20,816.03 | 19,203.42 | 17,343.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,612.83 | 4,791.47 | 5,575.8 | 4,986.18 | 3,699.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,688.99 | 11,523.32 | 12,409.47 | 11,988.38 | 12,202.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.76 | -435.43 | -1,494.37 | 183.13 | 1,753.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.28 | -6.63 | -756.61 | 398.22 | 2,194.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,173.76 | 719.93 | 249.84 | 1,221.57 | -415.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,506.46 | -501.08 | 329.56 | -1,210.17 | -2,139.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.71 | 149.39 | -159.93 | 445.94 | -343.82 | |