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 | 12,319.5 | 11,864.96 | 13,478.67 | 13,825.66 | 12,698.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,352.44 | 2,045.32 | 2,310.14 | 2,701.59 | 2,517.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.66 | 83.1 | 206.48 | 606.91 | 369.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.51 | 378.1 | 418.07 | 280.33 | 479.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,939.35 | 17,337.26 | 21,978.22 | 23,336.45 | 23,680.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,133.49 | 3,460.41 | 7,390.67 | 7,534.17 | 7,713.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,181.13 | 12,083.85 | 11,886.58 | 12,238.96 | 12,168.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.41 | 854.7 | -2,508.87 | -1,372.59 | 793.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055.2 | 957.54 | -139.83 | -880.36 | 787.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.96 | -34.24 | 823.48 | -610.9 | -566.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,020.09 | -980.58 | -624.86 | 602.6 | 223.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.95 | -144.41 | 1.35 | -884.65 | 421.5 | |