Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 4,666.53 | 5,922.71 | 5,979.8 | 5,995.25 | 6,655.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,571.56 | 3,187.14 | 3,110.26 | 3,226.6 | 3,579.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.79 | 1,640.99 | 1,427.46 | 1,518.03 | 1,718.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.8 | 1,369.45 | 1,073.72 | 1,164.88 | 1,305.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,888.2 | 28,718.02 | 28,616.75 | 36,010.79 | 38,302.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,102.61 | 6,822.72 | 5,963.15 | 4,833.44 | 5,132.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,748.76 | 10,726.95 | 11,081.03 | 11,422.73 | 12,055.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -891.66 | 1,547.13 | 567.99 | -1,145.22 | 2,288.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,264.15 | 1,955.09 | -183.79 | 1,543.45 | 1,590.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412.42 | -648.39 | -49.63 | -20.17 | -393.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.98 | -681.64 | -980.22 | -845.42 | -931.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.45 | 651.66 | -1,211.92 | 650.87 | 275.44 | |