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 | 2,174.5 | 3,002.7 | 2,418.5 | 2,197.3 | 2,011.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,019.4 | 2,758.8 | 2,149.1 | 1,974.7 | 1,799.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.7 | 1,320.4 | 848.4 | 729 | 557.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,547.7 | 2,813.7 | -1,534.8 | -471.4 | 377.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,083.2 | 48,790.1 | 42,914.7 | 40,869.5 | 37,300.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,247.5 | 12,199.8 | 6,849.9 | 9,446.4 | 7,886.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,952.3 | 28,539.2 | 25,556.1 | 24,395.6 | 24,253.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,732.5 | -1,423 | 3,985.5 | 1,647.9 | 1,876.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979.7 | -596.6 | -121.2 | 871.1 | 209.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,226.2 | 554.6 | -3,780.8 | -1,747.6 | -4,169.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,620.7 | -1,380.9 | -137.3 | 734.7 | -2,134.7 | |