Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 03/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,507.55 | 13,009.51 | 14,100.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,523.98 | 8,748.67 | 9,580.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,050.27 | 2,338.78 | 2,382.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.56 | 1,039.29 | 711.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,332.73 | 11,093.71 | 10,453.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,123.22 | 3,832.14 | 4,764.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097.28 | 1,462.84 | 1,162.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.66 | 1,691.37 | 796.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,409.7 | 2,366.78 | 1,797.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,825.22 | -65.33 | -0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,055.97 | -2,567.37 | -2,049.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.55 | -265.91 | -253.17 | |