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 | 9,663.34 | 10,194.8 | 9,809.44 | 8,769.54 | 9,404.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,540.69 | 1,601.51 | 1,623.19 | 1,937.74 | 2,738.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531.69 | 394.19 | 343.8 | 780.37 | 1,373.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965.74 | 251.76 | 371.28 | 642.37 | 1,021.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,770.91 | 11,792.29 | 11,447.35 | 12,045.38 | 13,180.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,929.45 | 3,878.93 | 3,787.57 | 4,452.35 | 4,411.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,241.84 | 5,977.27 | 5,881.33 | 7,035.46 | 8,076.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.24 | -274.37 | 1,833.76 | 827.46 | 905.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.33 | 138.6 | 2,348.76 | 1,171.35 | 1,451.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,053.04 | -146.25 | -613 | -1,091.31 | -353.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.89 | -351.16 | -299.34 | -294.96 | -740.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.5 | -361.27 | 1,450.83 | -277.08 | 467.65 | |