Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,843.4 | 16,687 | 16,640.2 | 13,635.2 | 13,679.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,977.1 | 5,510 | 4,761.6 | 4,255.9 | 4,316.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,250.2 | 494.8 | 358.6 | 476.6 | 477.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.4 | 425.6 | 6,062 | 3,399.8 | 268.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,169.7 | 57,869 | 57,631.6 | 57,230.3 | 63,243.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,448.2 | 17,351.4 | 13,260.6 | 12,180.9 | 18,309.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,942.1 | 25,984.3 | 34,418 | 36,567.5 | 36,405.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,959.18 | 1,339 | -1,582.03 | -403.69 | 1,020.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,038.8 | 2,703.4 | 1,396.9 | 1,518 | 1,096.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,703 | -1,662.4 | -1,797.9 | 4,233.1 | -603 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,052 | -1,911.9 | 2,119.4 | -2,335.9 | -2,781.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,707.3 | -924 | 2,551.3 | 3,437.3 | -2,278.1 | |