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 | 1,961.87 | 2,042.2 | 1,921.28 | 2,066.17 | 2,142.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,961.68 | 2,042.2 | 1,921.28 | 2,066.17 | 2,142.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.24 | 1,157.27 | 1,109.84 | 1,132.24 | 1,189.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.84 | 561.32 | 20.06 | 763.9 | 923.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,568.34 | 23,879.36 | 22,071.38 | 24,169.61 | 25,052.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,157.34 | 2,205.55 | 2,719.08 | 3,401.69 | 2,929.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,776.8 | 5,265.91 | 5,202.1 | 5,748.46 | 6,362.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,276.84 | -876.12 | -309.76 | -2,519.53 | -1,968.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,826.39 | 1,804.37 | 2,008.55 | 2,283.2 | 2,566.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,254.51 | -1,055.36 | 193.04 | -2,802.01 | -1,286.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,584.01 | -671.68 | -2,294.56 | 518.72 | -1,000.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.89 | 77.33 | -92.97 | -0.09 | 279.51 | |