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 | 10,068.53 | 11,801.53 | 15,957.73 | 15,099.87 | 15,563.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,641.98 | 2,230.42 | 2,317.99 | 2,236.44 | 2,427.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088.4 | 1,451.95 | 1,637.27 | 1,445.4 | 1,545.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943.46 | 1,209.69 | 1,309.35 | 1,206.56 | 1,314.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,665.9 | 13,219.21 | 16,839.2 | 16,884.69 | 18,231 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,898.72 | 3,690.8 | 6,230.21 | 5,003.54 | 5,019.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,178.19 | 8,297.23 | 9,014.65 | 10,012.88 | 10,998.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,499.35 | -1,285.33 | 726.18 | -488.41 | -816.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,571.18 | 331.61 | 2,102.48 | 2,131.42 | 722.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,008.5 | -728.64 | -3,349 | -1,532.08 | -668.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371.47 | 57.73 | 113.15 | -684.83 | -71.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.44 | -338.86 | -1,124.46 | -83.89 | -12.22 | |