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 | 6,148.4 | 7,481.12 | 8,766.56 | 8,318.17 | 8,678.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,662.52 | 2,301.9 | 2,890.57 | 2,484.14 | 2,563.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.48 | 1,367.02 | 1,801.42 | 1,297.54 | 1,178.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.47 | 1,805.05 | 1,339.75 | 865.12 | 698.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,175.02 | 28,426.67 | 31,002.76 | 27,813.89 | 26,101.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,304.9 | 7,374.38 | 7,010.84 | 6,358.71 | 7,592.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,734.02 | 15,256.58 | 18,275.95 | 16,218.66 | 14,284.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -771.28 | 434.99 | 1,124.91 | 778.78 | 719.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094.74 | 1,671.76 | 1,969.88 | 1,818.67 | 1,795.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,669.28 | -1,928.65 | -688.29 | -318.44 | -941.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.98 | 430.39 | -1,358.6 | -1,503.46 | -911.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.56 | 173.49 | -77.01 | -3.23 | -57.78 | |