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 | 13,924.19 | 17,181.79 | 14,671.39 | 13,223.74 | 15,891.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,457.75 | 2,906.76 | 2,591.41 | 2,178.31 | 2,626.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.65 | 1,303.09 | 1,050.27 | 672.53 | 1,028.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.6 | 867.76 | 1,037.83 | 801.21 | 816.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,815.83 | 30,288.29 | 29,518.41 | 31,140.74 | 35,187.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,313.27 | 15,826.75 | 10,566.15 | 12,199.22 | 12,623.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,976.79 | 11,007.48 | 11,821.16 | 12,707.33 | 13,784.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,467.54 | -1,443.36 | 1,796.87 | -1,611.76 | -3,110.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,727.29 | -94.39 | 1,747.15 | -891.06 | -1,184.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.67 | 1,424.45 | 108.52 | 1.07 | -245.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,094.68 | -1,159.04 | -1,579.87 | 387.78 | 2,269 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,316.4 | 107.74 | 406.8 | -465.46 | 663.01 | |