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 | 12,915.2 | 12,453.8 | 11,178.16 | 8,761.3 | 3,297.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,640.67 | 1,847.77 | 1,596.3 | 589.8 | -458.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.69 | 968.18 | 771.04 | -180.66 | -972.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.38 | 805.06 | 731.06 | -541.82 | -709.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,421.78 | 34,097.14 | 35,131.89 | 31,344.91 | 29,805.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,046.76 | 8,643.73 | 9,631.23 | 7,136.81 | 7,743.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,085.3 | 19,625.14 | 19,941.56 | 19,164.5 | 18,025.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.83 | -1,663.25 | 1,833.95 | -869.06 | -135.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,774.6 | 2,173.23 | 797.52 | 1,208.94 | -252.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,490.4 | -782.13 | -487.64 | 145.36 | -306.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -602.55 | -2,883.57 | -2,438.19 | -1,242.85 | -403.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,318.58 | -1,492.76 | -2,127.99 | 111.51 | -962.31 | |