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 | 4,394.43 | 4,321.44 | 2,125.44 | 4,931.98 | 3,737.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,044.39 | 1,670.29 | 565.09 | 1,729.66 | 1,518.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,311.92 | 1,087.25 | 321.11 | 1,216.76 | 1,068.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.87 | 618.19 | 154.97 | 583.34 | 508.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,090.58 | 24,200.01 | 23,631.32 | 23,508.8 | 21,795.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,907.7 | 10,348.21 | 8,698.28 | 8,916.48 | 9,351.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,996.32 | 9,660.72 | 5,951.39 | 7,162.26 | 7,480.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401.47 | 4,369.32 | -2,043.68 | 275.93 | 1,723.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,684.85 | 2,028.11 | 1,235.95 | 1,121.75 | 1,921.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -498.35 | -991.65 | -908.85 | -2,418.78 | -1,223.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,714.5 | -1,838.3 | -1,561.26 | 1,756.07 | -1,319.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527.99 | -801.84 | -1,234.16 | 459.04 | -621.45 | |