Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,879.67 | 8,942.62 | 10,544.91 | 11,474.16 | 12,021.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,179.27 | 2,363.95 | 2,469.52 | 2,852.87 | 2,796.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.59 | 959.39 | 906.8 | 1,077.81 | 1,011.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.73 | 955.55 | 989.17 | 1,055.34 | 1,031.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,494.79 | 9,044.67 | 12,021.28 | 12,767.66 | 12,729.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,896.46 | 3,779.37 | 6,026.54 | 6,307.73 | 5,742.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,390.68 | 5,060.01 | 5,519.23 | 6,230.42 | 6,749.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.19 | 554.62 | 1,365.84 | -28.58 | 504.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.53 | 611.75 | 1,326.11 | 1,031.36 | 1,208.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.37 | -515.39 | -591.3 | -676.8 | -398.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.75 | -204.32 | -196.09 | -301.48 | -582.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.37 | -125.29 | 582.76 | 80.57 | 266.96 | |