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 | 3,097.76 | 3,585.98 | 3,442.28 | 3,957.52 | 3,915.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,654.87 | 1,993.83 | 1,940.19 | 2,292.55 | 2,275.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.12 | 1,431.96 | 1,390.92 | 1,710.15 | 1,676.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.43 | 1,023.79 | 1,115.87 | 1,259.2 | 1,262.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,090.12 | 12,725.92 | 12,827.29 | 12,881.14 | 12,324.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,430.35 | 1,910.05 | 1,562.41 | 2,054.36 | 1,545.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,015.79 | 8,637 | 9,148.98 | 9,703.98 | 9,658.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.14 | 1,259.62 | 1,388.01 | 1,552.41 | 1,438.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406.52 | 1,780.17 | 1,824.33 | 1,918.66 | 1,796.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.9 | -142.53 | -70.21 | -64.84 | -63.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -505.62 | -531.19 | -1,265.28 | -1,289.83 | -1,858.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.86 | 1,106.58 | 488.89 | 563.62 | -126.3 | |