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 | 6,444.64 | 7,715.54 | 5,868.31 | 4,810.82 | 5,263.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,522.03 | 1,754.56 | 1,023.12 | 730.19 | 988.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.42 | 941.43 | 298.66 | 195.67 | 411.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.9 | 1,138.45 | 612.12 | 265.48 | 494.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,872.13 | 18,848.42 | 18,930.73 | 14,237.18 | 14,856.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,875.21 | 9,091.57 | 9,176.78 | 4,746.92 | 4,553.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,558.1 | 8,527.5 | 8,830.52 | 8,977.68 | 9,693.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -840.68 | -450.37 | 78.2 | 4,760.52 | 634.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.27 | 766.75 | 1,323.51 | 1,272.28 | 1,007.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.37 | -3,010.98 | -624.37 | 2,945.7 | -469.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | 1,633.9 | -411.63 | -4,915.52 | -463.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,379.45 | -657.45 | 212.18 | -636.82 | 126.04 | |