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 | 4,179.07 | 4,350.72 | 4,429.62 | 3,777.53 | 3,669.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,321.92 | 1,129.96 | 977.54 | 999.64 | 1,017.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.22 | 648.53 | 464.55 | 391.54 | 416.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.81 | 670.27 | -35.84 | -671.62 | -301.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,391.84 | 32,849.52 | 31,936.13 | 30,965.53 | 30,634.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,705.59 | 17,310.23 | 16,457.96 | 16,232.76 | 16,225.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,813.77 | 15,402.06 | 15,392.32 | 14,732.76 | 14,396.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.67 | 3.45 | 599.12 | -189.61 | -62.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332.65 | 398.77 | 915.12 | 475.96 | 619.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 117.56 | 149.36 | 44 | -0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -502.35 | -472.97 | -1,627.07 | -817.76 | -761.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.99 | 43.36 | -562.59 | -297.8 | -142.75 | |