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 | 18,467.5 | 20,820.8 | 23,748.7 | 21,376 | 20,998.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,210.1 | 3,568.5 | 4,686.6 | 4,652.4 | 4,602.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,179.2 | 1,454 | 1,735.2 | 1,728.6 | 1,676.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.5 | 988.6 | 1,114.5 | 1,104.3 | 1,077.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,344.7 | 13,199.4 | 13,131.5 | 13,284.6 | 14,678.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,898.3 | 5,096 | 4,947.1 | 5,442 | 5,474.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297.1 | 705.7 | 1,603.3 | 2,042.5 | 2,352.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.99 | 537.64 | 988.89 | 1,311.55 | 1,079.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,314.3 | 784.6 | 1,335.9 | 1,598.7 | 1,277.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201 | -2,769.6 | -164.5 | -229.6 | -659.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.8 | 832.8 | -1,102.1 | -1,098.7 | -686.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,256.2 | -1,152.1 | 57.1 | 273.5 | -81 | |