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 | 9,053.38 | 9,351.07 | 10,020.09 | 10,132.66 | 10,123.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,666.01 | 2,774.14 | 2,911.7 | 3,002.34 | 2,971.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.1 | 440.09 | 481.35 | 495.37 | 481.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.87 | 481.33 | 485.67 | 561.12 | 521.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,120.78 | 7,525.46 | 8,192.41 | 8,110.29 | 8,285.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,655.62 | 2,917.13 | 3,345.35 | 3,458.22 | 3,354.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,444.87 | 3,683.91 | 4,150.54 | 4,111.21 | 4,463.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.22 | 914.45 | 1,259.58 | 1,000.56 | 979.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.65 | 1,036.4 | 1,470.75 | 1,242.3 | 1,194.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.4 | -407.82 | 47.52 | -234.5 | 421.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.41 | -1,384.11 | -691.19 | -1,348.32 | -849.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255.46 | -755.54 | 827.08 | -340.51 | 766.81 | |