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 | 5,850.33 | 6,012.75 | 7,110.5 | 6,086.12 | 5,630.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,729.69 | 2,161.6 | 1,659.94 | 1,345.48 | 1,181.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239.91 | 1,591.2 | 1,044.42 | 685.06 | 1,271.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.18 | 900.43 | 950.66 | 800.33 | 650.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,269.96 | 17,481.22 | 18,654.25 | 18,650.63 | 19,034.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,542.27 | 3,943.22 | 4,250.75 | 4,403.18 | 4,018.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,657.59 | 8,704.76 | 8,994.22 | 9,274.73 | 9,420.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.46 | 1,562.33 | 668.24 | 771.99 | 536.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387.45 | 1,848.54 | -85.92 | 1,332.05 | 957.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -946.84 | -439.37 | 460.94 | 311.1 | -1,195.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -576.73 | -1,152.24 | -172.96 | -804.77 | -153.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.32 | 265.09 | 206.02 | 842.4 | -394.06 | |