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 | 7,344.67 | 7,458.69 | 7,505.83 | 7,597.1 | 7,979.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,817.09 | 2,113.22 | 1,996.48 | 1,783.39 | 1,931.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.24 | -130.59 | -194.47 | -302.4 | -201.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.6 | 315.07 | 326.23 | 340.05 | 365.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,713.49 | 35,185.48 | 36,948.65 | 37,238.69 | 37,510.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,272.44 | 11,461.9 | 12,637.55 | 13,364.63 | 12,651.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,363.21 | 22,567.54 | 22,822.09 | 23,126.38 | 23,443.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.49 | -96.92 | -227.44 | -781.99 | -1,231.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,494.8 | 2,357.98 | 2,003.55 | 2,407.6 | 1,094.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,618.53 | -2,786.03 | -1,997.41 | -1,652.42 | -1,422.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259 | 698.39 | 829.93 | -57.64 | 235.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.28 | 270.33 | 836.07 | 697.54 | -91.97 | |