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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,960.19 | 3,540.96 | 3,705.13 | 3,338.43 | 3,359.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.64 | 1,015.36 | 1,010.48 | 1,010.13 | 987.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.64 | -146.46 | 6.79 | 76.49 | -58.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.48 | 470.38 | 358.16 | 635.63 | 548.07 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,879.41 | 23,457.99 | 21,266.23 | 22,292.68 | 22,192.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,581.49 | 5,330.81 | 3,103.06 | 2,827.87 | 4,494.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,040.78 | 17,875.66 | 16,429.28 | 17,512.93 | 17,455.29 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.66 | -633.81 | 163.28 | -688.29 | -132.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.27 | -395.98 | 198.32 | -290.79 | -723.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.01 | 78.06 | 620.86 | 1,025.06 | 23.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.27 | -157.9 | -862.57 | 103.17 | -145.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.4 | -331.88 | -337.36 | 799.64 | -925.98 | |