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 | 9,552.2 | 11,200.61 | 11,737.1 | 11,135.1 | 10,836.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,533.07 | 3,287.13 | 3,011.4 | 2,818.5 | 2,767.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.85 | 1,358.65 | 1,021.7 | 813.8 | 806.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.6 | 1,033.16 | 25.2 | -439.5 | 517.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,327.75 | 14,224.52 | 14,120.43 | 13,559.8 | 12,778.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,371.25 | 2,946.36 | 3,070.29 | 3,145.9 | 2,672.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,541.16 | 8,428.22 | 8,017.91 | 7,629.1 | 7,556.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212.64 | 452.91 | 90.04 | 795.52 | 907.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,769.84 | 1,309.12 | 669.2 | 1,329.2 | 1,133.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -954.8 | -556.75 | -625.3 | -970.3 | -454.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.19 | -1,232.23 | 194.3 | -210.6 | -629.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.84 | -499.73 | 240.7 | 133 | 24 | |