Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,577.65 | 8,483.66 | 9,386.05 | 9,706.86 | 9,394.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,466.77 | 2,724.93 | 2,930.07 | 2,919.33 | 2,856.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.95 | 567.49 | 503.98 | 444.83 | 188.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.67 | 906.79 | 792.6 | 689 | 534 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,440.51 | 25,600.48 | 27,110.78 | 29,280.2 | 29,034.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,646.05 | 7,772.46 | 8,781.34 | 10,681.61 | 10,437.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,888.28 | 14,504.1 | 14,941.08 | 15,207.77 | 15,330.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,090.83 | 1,659.07 | 161.84 | 529.35 | 629.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,922.06 | 2,806.44 | 1,536.16 | 1,965.79 | 1,939.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,328.2 | -2,721.11 | -869.08 | -4,159.22 | -1,426.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,562.91 | -379.8 | 152.8 | 611.5 | -1,119.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,969.06 | -294.46 | 819.88 | -1,581.93 | -605.65 | |