Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,722.19 | 9,418.9 | 10,281.1 | 7,003.43 | 7,793.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,652.5 | 2,739.63 | 2,866.1 | 1,933.36 | 2,633.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.09 | 859 | 629.27 | -448.97 | 155.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.37 | 1,080.86 | 724.02 | -482.59 | 542.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,220.41 | 19,383.89 | 19,679.4 | 19,357.89 | 19,710.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,527.88 | 6,516.99 | 6,273.89 | 6,376.94 | 6,359.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,314.8 | 12,344.2 | 12,953.25 | 12,526.05 | 13,037.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.22 | 714.74 | -756.85 | 172.88 | 172.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.21 | 1,311.67 | 241.53 | 500.01 | 890.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366.29 | -1,492.92 | -127.19 | -583.87 | -197.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.32 | 1,662.26 | -508.95 | 136.76 | -347.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.94 | 1,447.4 | -396.79 | 103.78 | 366.32 | |