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 | 23,817.6 | 29,468.93 | 32,811.76 | 35,970.26 | 32,545.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,084.16 | 1,522.8 | 1,928.23 | 1,265.5 | 2,029.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.78 | 381.77 | 623.71 | -213.7 | 487.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235.16 | 118.53 | 512.8 | -457.04 | 342.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,646.51 | 12,971.51 | 15,427.59 | 14,937.11 | 14,882.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,110.29 | 3,978.98 | 4,154.99 | 4,558.42 | 3,919.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,901.7 | 7,512.6 | 8,355.63 | 7,615.43 | 7,577.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -950.52 | -790.8 | -854.48 | 669.2 | 942.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.95 | 299.16 | 196.27 | 956.15 | 1,176.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,506.35 | -1,051.03 | -743.14 | -402.86 | -448.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.43 | 764.76 | 995.49 | -308.2 | -877.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.19 | 12.08 | 450.71 | 246.05 | -146.54 | |