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 | 20,482.83 | 24,250.56 | 23,731.61 | 23,580.57 | 22,870.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,105.17 | 8,654.81 | 8,486.68 | 8,294.49 | 8,641.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,502.42 | 1,660.72 | 1,783.27 | 1,921.76 | 1,961.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.23 | 701.63 | 746.81 | 915.43 | 915.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,942.9 | 18,592.1 | 17,048.4 | 17,840.22 | 18,727.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,779.85 | 7,928.5 | 6,636.17 | 6,552.62 | 7,488.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,593.83 | 10,283.09 | 10,030.34 | 10,650.9 | 10,852.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,583 | 377.02 | -124.45 | 1,419.94 | 2,874.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,214.33 | 1,073.99 | 1,141.07 | 2,429.69 | 2,847.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.88 | -846.64 | -851.23 | -564.43 | -560.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -813.82 | -496.06 | -844.14 | -609.65 | -564.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.63 | -268.71 | -554.3 | 1,255.61 | 1,721.39 | |