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 | 3,867.91 | 3,876.34 | 3,874.78 | 2,966.27 | 3,350.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780.84 | 1,781.69 | 1,732.61 | 1,218.17 | 1,240.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.24 | 461.87 | 247.8 | -398.16 | -727.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070.1 | 860.28 | 1,145.35 | 1,852.72 | 2,166.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,942.2 | 97,979.73 | 112,355.4 | 112,637.45 | 164,222.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,831.96 | 83,923.55 | 97,786.35 | 96,494.44 | 146,675.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,858.56 | 12,349.9 | 12,870.85 | 14,512.71 | 15,920.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.33 | 1,688.38 | 1,214.32 | 1,616.29 | 2,235.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.15 | -191.5 | -150.57 | 718.32 | -178.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,827.24 | 632.26 | -721.66 | -776.74 | -1,506.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,964.27 | 2,114.88 | 405.59 | 1,552.61 | 626.01 | |