Period Ending: | 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 | 10,101.55 | 10,027.47 | 10,046.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,439.92 | 3,137.14 | 3,057.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,661.21 | 1,389.96 | 1,378.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,844.15 | 1,593.49 | 1,507.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,786.65 | 25,440.99 | 26,711.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,977.42 | 7,750.54 | 7,555.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,507.25 | 16,554.8 | 17,577.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -494.9 | -665.91 | 1,328.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070.72 | 703.53 | 2,044.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -892.97 | -1,631.29 | -279.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -643.06 | -183.44 | -496.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -451.73 | -1,107.82 | 1,264.55 | |