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 | 5,034.94 | 7,499.27 | 7,024.05 | 4,532.73 | 6,160.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088.72 | 2,309.37 | 970.42 | -53.37 | 954.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.92 | 1,749.12 | 408.32 | -528.63 | 353.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.57 | 1,531.3 | 414.15 | -485.14 | 420.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,339.76 | 18,160.91 | 16,679.59 | 14,781.89 | 14,124.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339.39 | 1,886.03 | 1,649.01 | 1,859.65 | 1,855.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,985.46 | 15,042.39 | 14,050.85 | 11,900.8 | 11,236.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166.65 | 1,584.84 | 1,312.5 | 668.71 | 1,294.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,875.26 | 2,639.63 | 1,872.73 | 971.62 | 1,593.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.19 | -807.64 | -261.27 | 520.81 | -952.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,710.59 | -1,567.96 | -1,708.32 | -1,274.78 | -993.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.51 | 264.02 | -96.86 | 217.65 | -352.43 | |