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 | 17,140.22 | 17,666.97 | 20,625.09 | 20,419.07 | 27,328.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,227.49 | 4,364.94 | 3,775.03 | 3,451.67 | 6,041.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349.94 | 1,485.28 | 745.4 | 457.1 | 2,079.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506.71 | 1,316.28 | 821.31 | 740.37 | 1,797.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,911.31 | 42,022.07 | 40,343.26 | 38,910.78 | 46,699.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,379.62 | 9,667.63 | 9,054.61 | 10,129.39 | 14,403.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,820.84 | 22,502 | 22,195.62 | 22,371.27 | 23,116.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,380.64 | -1,580.13 | 3,762.43 | 1,141.42 | 4,174.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,592.6 | 2,176.01 | 4,372.01 | 4,632.54 | 5,202.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,262.08 | -4,245.39 | -2,349.26 | -1,511.84 | -3,485.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,582.18 | 632.55 | -1,438.7 | -3,170.59 | -1,024.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,725.98 | -1,488.96 | 762.35 | 10.8 | 713.68 | |