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 | 9,466.88 | 10,507.75 | 7,400.12 | 6,904.82 | 7,943.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,748.18 | 1,595.39 | 1,294.57 | 1,284.32 | 1,259.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.88 | 703.88 | 472.58 | 433.74 | 349.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.91 | 428.15 | 264.5 | 288.8 | 213.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,966.6 | 13,048.98 | 11,867.79 | 11,661.85 | 12,532.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,728.5 | 3,709.48 | 2,625.54 | 2,962.44 | 3,290.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,078.98 | 6,220.47 | 5,938.53 | 6,147.98 | 6,560.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.24 | 432.57 | 213.4 | 180.8 | 270.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.95 | 1,862.6 | 120.94 | 995.63 | 2,523.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.97 | -2.79 | -659.93 | -810.56 | -2,797.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.9 | -1,237.17 | -928.39 | -378.97 | -163.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.11 | 579.22 | -1,392.94 | -237.96 | -295.39 | |