Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,848.1 | 9,215.77 | 8,615.7 | 10,893.54 | 10,701.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,914.25 | 3,636.21 | 2,966.88 | 4,661.22 | 4,578.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.16 | 674.33 | -106.83 | 1,215.55 | 952.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.02 | 61.58 | -559.02 | 505.62 | 282.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,352.17 | 18,928.07 | 18,378.66 | 19,456.66 | 20,126.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,058.58 | 7,062.26 | 7,784.66 | 8,196.94 | 8,726.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,671.77 | 8,777.51 | 8,101.85 | 8,409.99 | 8,702.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,582.67 | -236.59 | 1,291.95 | 1,632.04 | 1,020.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.03 | 2,078.06 | 1,552.58 | 2,023.56 | 1,661.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.29 | 236.2 | -238.04 | -567.09 | -588.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,869.55 | -3,611.29 | -1,611.12 | -695.27 | -821.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,197.05 | -1,296.9 | -296.85 | 761.19 | 252.39 | |