Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,532.61 | 10,504.88 | 10,600.83 | 9,194.62 | 7,836.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,936.42 | 2,132.3 | 2,137.28 | 2,157.42 | 1,886.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.51 | 445.82 | 496.45 | 450.8 | 275.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.7 | 373.08 | 376.29 | 375.24 | 191.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,516.12 | 17,106.41 | 15,860.44 | 16,200.43 | 16,012.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,326.33 | 12,096.12 | 10,463.58 | 10,431.52 | 10,015.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,772.42 | 3,938.56 | 4,492.05 | 5,488.69 | 5,601.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.13 | 152.26 | -197.51 | -642.89 | -356.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.98 | 739.29 | 162.33 | -554.66 | -207.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.67 | -328.78 | -375.84 | -228.03 | -242.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.35 | -13.26 | -212.36 | -159.45 | 1,050.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.96 | 397.25 | -425.87 | -942.13 | 600.83 | |