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 | 1,758.73 | 1,796.69 | 1,872.86 | 2,086.86 | 2,031.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,305.35 | 1,298.9 | 1,312.45 | 1,449.23 | 1,426.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982.28 | 956.74 | 980.3 | 1,095.58 | 1,077.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.12 | 674.56 | -510.94 | -3.96 | -336.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,260.14 | 43,862.25 | 43,866.43 | 43,846.08 | 43,284.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,405.86 | 7,722.65 | 5,367.14 | 6,870.82 | 5,607.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,772.67 | 15,923.88 | 17,321.64 | 16,839.81 | 16,018.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.75 | 748.15 | 39.98 | 261.96 | 244.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.83 | 774.54 | 354.14 | 451.11 | 218.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.74 | -4,161.72 | -3,711.36 | -91.81 | 22.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.6 | 3,035.67 | 3,274.32 | -276.98 | -269.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.49 | -349.14 | -119.58 | 83.95 | -21.57 | |