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 | 10,339.54 | 10,714.56 | 10,236.38 | 10,889.86 | 9,304.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,852.31 | 4,118.24 | 3,900.86 | 4,579.91 | 3,619.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,758.93 | 1,142.01 | 1,167.11 | 1,575.01 | 762.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,805.61 | 2,043.42 | 1,930.34 | 2,210.39 | 744.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,370.35 | 26,567.14 | 28,730.99 | 31,050.38 | 30,591.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,692.79 | 8,601.33 | 8,074.51 | 8,887.44 | 11,323.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,368.7 | 16,697.57 | 17,690.19 | 19,907.26 | 18,209.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,883.77 | 1,394.49 | 1,172.31 | 1,230.41 | 99.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,770.16 | 1,804.03 | 2,083.95 | 2,152.53 | 401.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,480.71 | 1,138.01 | 474.4 | -2,525.85 | -5,702.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.05 | -848.5 | -291.37 | -902.61 | -1,440.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.09 | 2,087.23 | 2,281.57 | -1,272.79 | -6,741.12 | |