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 | 8,181.06 | 7,949 | 8,456.51 | 8,574.72 | 8,918.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,968.8 | 2,864.79 | 3,087.88 | 3,140.01 | 3,406.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.14 | 411.36 | 368.77 | 231.21 | 299.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.37 | 517.51 | 477.54 | 322.29 | 317.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,356.91 | 12,786.88 | 12,822.56 | 12,864.83 | 12,769.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,312.63 | 2,807.46 | 3,299.54 | 3,392.9 | 3,415.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,626.86 | 7,788.47 | 7,429.58 | 7,470.41 | 7,549.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.07 | 318.31 | 50.87 | -90.77 | 228.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.07 | 695.89 | 167.27 | 601.91 | 750.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.79 | -120.87 | -374.61 | -332.44 | -127.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425.88 | -769.3 | -209.4 | -247.14 | -485.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.4 | -185.2 | -411.04 | 6.72 | 143.3 | |