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 | 1,077.75 | 1,318.83 | 831.04 | 1,085.55 | 1,189.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.47 | 1,069.89 | 574.09 | 820.34 | 892.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.68 | 759.21 | 324.65 | 560.3 | 614.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.31 | 583.21 | 244.05 | 426.58 | 486.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,695.06 | 12,980.77 | 13,086.03 | 12,321.82 | 12,449.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,771.86 | 10,775.76 | 11,014.14 | 10,043.62 | 10,022.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,828.74 | 2,098.88 | 1,974.2 | 2,192 | 2,362.06 | |
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 | 3,650.27 | -232.01 | 361.14 | -164.33 | 370.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,067.22 | -3,222.86 | 8,840.09 | -601.95 | 237.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.95 | -336.24 | -431.81 | -222.17 | -342.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,776.9 | -3,791.11 | 8,769.42 | -988.46 | 264.94 | |