Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,942 | 2,948.61 | 2,757.07 | 2,864.71 | 2,717.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,902.84 | 2,913.06 | 2,713.81 | 2,808.58 | 2,656.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,986.42 | 1,912.1 | 1,623.89 | 1,729.48 | 1,475.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,002.29 | 1,852.39 | 1,572.41 | 1,644.77 | 1,190.67 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,463.24 | 101,886.51 | 103,915.59 | 107,518.1 | 106,989.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,063.2 | 80,280.57 | 79,595.91 | 84,389.45 | 82,574.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,924.83 | 17,895.25 | 18,359.15 | 19,466.5 | 18,956.28 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,599.08 | -2,465.34 | -5,053.47 | 4,635.07 | 449.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,526.63 | -2,394.89 | -5,053.47 | 4,726.1 | 540.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,695.08 | -3,584.01 | -600.24 | -5,929.81 | 2,458.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,573.58 | 9,262.88 | 1,756.94 | 1,481.98 | -3,501.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,648.13 | 3,283.98 | -3,896.77 | 278.27 | -502.56 | |