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 | 9,867.9 | 10,710.3 | 9,771.45 | 7,294.81 | 7,872.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,743.33 | 1,339.53 | 1,528.43 | 1,334.51 | 1,769.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.53 | 166.53 | 460.38 | 230.11 | 395.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.02 | 185.93 | 903.15 | 1,256.5 | 284.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,219.23 | 14,576.31 | 14,274.1 | 14,273.07 | 14,774.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,244.24 | 5,735.48 | 4,185.13 | 5,051.93 | 4,430.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,415.6 | 6,560.33 | 7,947.47 | 8,665.4 | 9,475.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -525.05 | -687.24 | -342.67 | 1,863.6 | -428.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.46 | 445.54 | 536.06 | 2,443.9 | 166.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -850.64 | -2,539.76 | 467.32 | -431.44 | -651.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.17 | 2,991.17 | -1,044.85 | -1,441.9 | -546.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -522.34 | 932.16 | -3.89 | 538.48 | -1,004.9 | |