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 | 8,260.3 | 16,949.8 | 20,929.8 | 16,060.3 | 16,381.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,073.8 | 3,220.3 | 4,047.7 | 5,383.9 | 5,678.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253.1 | 1,317.1 | 1,729 | 2,626.2 | 2,695.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,553.9 | 71.2 | 1,195.5 | 1,345.9 | 1,312 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,875.7 | 15,208.2 | 19,560 | 20,671.8 | 22,734.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,779.4 | 2,298.5 | 3,066.7 | 2,760.9 | 3,172.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,204.6 | 5,928.4 | 4,982.2 | 4,610 | 4,418.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.93 | 1,355.75 | 243.11 | 211.2 | 291.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,744.5 | 2,302.9 | 2,380.8 | 3,211.6 | 3,649.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -738.1 | -473.2 | -4,149.7 | -2,400.8 | -3,021.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,094.7 | -1,914 | 1,829.4 | -888.1 | -612.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.3 | -84.3 | 60.5 | -77.3 | 15.6 | |