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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,543.71 | 11,344.5 | 12,997.32 | 13,643.68 | 13,472.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,947.02 | 2,188.94 | 1,966.61 | 1,911.96 | 1,760.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244.9 | 1,354.02 | 1,159.35 | 1,047.75 | 882.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.62 | 1,189 | 174.08 | 246.72 | 146.38 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,634.42 | 26,672.86 | 26,310.88 | 26,430.11 | 26,222.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,464.14 | 8,428.48 | 10,505.81 | 11,786.34 | 9,675.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,731.35 | 9,517 | 9,135.24 | 8,693.43 | 8,380.97 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -450.35 | -541.21 | -66.64 | -61.95 | -156.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,886.1 | 1,795.54 | 1,395.43 | 1,503.74 | 1,052.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,878.71 | -1,627.05 | -1,318.43 | -964.44 | -778.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.46 | -43.26 | -434.01 | -248.79 | -12.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.01 | 76.57 | -483.89 | 185.71 | 128.17 | |