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 | 9,167.19 | 10,884.29 | 11,833.33 | 11,523.61 | 13,322.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,091.11 | 2,524.15 | 2,741.05 | 2,763.32 | 2,746.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.45 | 467.01 | 599.8 | 481.19 | 504.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.38 | 459.52 | 399.73 | 438.43 | 499.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,883.32 | 21,071.03 | 22,229.38 | 23,637.53 | 24,547.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,776.73 | 9,787.45 | 10,587.1 | 11,450.38 | 11,916.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,023.4 | 11,107.35 | 11,476.98 | 12,009.63 | 12,449.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630.03 | -784.01 | -627.45 | -382.16 | -1,413.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.03 | 614.27 | 26.16 | 249.99 | 792.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344.93 | -314.76 | -249.64 | -156.65 | -154.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.98 | -134.92 | 0.73 | -417.17 | -783.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.82 | 163.38 | -218.99 | -323.06 | -138.1 | |