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 | 8,904.43 | 9,863.09 | 12,289.34 | 11,910.71 | 11,900.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,436.34 | 4,751.06 | 5,409.93 | 4,846.76 | 6,151.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,033.13 | 2,077.72 | 2,417.95 | 2,532.24 | 2,821.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205.17 | 1,220.53 | 1,404.88 | -442.24 | 811.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,099.6 | 48,492.14 | 53,230.9 | 55,612.25 | 59,594.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,915.01 | 5,847.04 | 6,799.28 | 6,341.4 | 6,720.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,219.14 | 14,755.41 | 15,628.73 | 14,329.46 | 15,194.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,333.62 | -520.5 | -433.7 | -3,243.78 | -2,373.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,682.57 | 1,962.6 | 2,401.29 | 1,646.16 | 2,159.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,129.28 | -3,447.37 | -4,130.49 | -4,870.73 | -4,535.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,594.59 | 1,440.83 | 2,029.94 | 2,869.24 | 2,336.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.89 | -43.94 | 300.74 | -355.33 | -39.11 | |