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 | 6,145.6 | 6,894.5 | 6,048.9 | 5,716.4 | 6,067 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,877.8 | 2,307.9 | 1,990.9 | 1,555.3 | 1,700.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251.2 | 1,722.3 | 1,268.9 | 835.7 | 1,032.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.6 | 1,629.8 | 920.7 | -96.9 | 774.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,504.1 | 32,685.6 | 29,756.8 | 28,933.8 | 27,008.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,574.9 | 2,437.2 | 1,616 | 2,603.7 | 1,856.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,020.7 | 16,678.8 | 16,842.2 | 15,916 | 15,668.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,645.19 | 16,700.75 | 609.81 | 1,099.45 | 571.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230.3 | 1,078.1 | 703.2 | 1,300.8 | 1,190 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -865.1 | -847.9 | -375.6 | -244.3 | 68.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.9 | 117.3 | -966.9 | -585.4 | -1,661.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.1 | 307.8 | -713 | 497.5 | -435.6 | |