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 | 5,975.8 | 6,546 | 6,749.2 | 6,749 | 8,293.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,975.8 | 6,546 | 6,749.2 | 6,749 | 8,293.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,627.6 | 2,010.1 | 1,766.3 | 1,586.1 | 2,766.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209.3 | 1,545.3 | 1,336 | 1,107.3 | 2,031.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,003.9 | 183,889.8 | 155,036.7 | 150,783.1 | 155,508.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,777.4 | 165,685.1 | 135,995.6 | 128,185.1 | 132,916.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,688.3 | 12,016.8 | 11,259.5 | 11,897.9 | 12,788.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,896.8 | 1,356 | 2,392.4 | 2,625.6 | -486 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,923 | -18,602.6 | 25,929.8 | 4,784.1 | -2,563.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,871.9 | 16,073.5 | -26,437.4 | -7,182.6 | 3,439.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.7 | -1,332.7 | 1,597.4 | 137.3 | -114.3 | |