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 | 13,796.8 | 14,571.5 | 8,965 | 11,467 | 11,010 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,087.5 | 2,868.3 | 1,300 | 1,666 | 1,821 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.8 | 1,000.8 | 1,410 | 2,262 | 2,297 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.4 | 626.6 | 525 | 1,101 | 1,074 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,406.5 | 80,258.5 | 73,025 | 79,458 | 83,425 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,599.6 | 16,247.4 | 1,442 | 860 | 806 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,525.2 | 9,721.5 | 8,578 | 9,799 | 9,628 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.19 | 907.5 | -14,499.25 | 974.5 | 1,064.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.2 | 1,643.7 | 1,722 | 1,537 | 2,517 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,800.4 | 594.8 | -1,901 | -1,410 | -2,768 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,179.9 | -1,394.3 | 42 | -111 | 146 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.7 | 844.2 | -137 | 16 | -105 | |