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 | 14,741.7 | 14,427.8 | 17,536.1 | 13,665.8 | 16,127.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,340 | 7,079.2 | 11,074.5 | 5,840 | 7,283.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,693.5 | 2,009.2 | 6,112.3 | 767.9 | 1,919.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395.8 | 1,580.2 | 4,756.9 | 623.2 | 1,571 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296,627.7 | 304,657.2 | 290,867 | 305,046.7 | 313,663.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,828.1 | 2,980.7 | 22,565.2 | 22,095.1 | 21,163.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,872.9 | 16,458.3 | 10,279.8 | 11,210.6 | 11,469 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,904.54 | 2,364.15 | -360.11 | 1,594.24 | 1,298.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,709.3 | 3,254.4 | 3,172.9 | 3,792.4 | 4,602.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,996.5 | -5,693.7 | 1,058.5 | -1,346.9 | -5,399 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621.1 | 1,921.5 | -1,715.4 | -2,585.8 | 300.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.9 | -517.8 | 2,516 | -140.3 | -495.8 | |