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 | 10,113.64 | 11,742.9 | 13,764.24 | 12,147.41 | 11,879.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,529.21 | 4,874.87 | 5,275.35 | 5,329.44 | 5,738.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,733.15 | 2,063.75 | 1,902.66 | 2,696.95 | 2,825.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,388.33 | 1,118.49 | 1,103.17 | 2,356.54 | 1,055.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,239.21 | 59,454.24 | 58,595.19 | 59,703.4 | 64,790.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,060.51 | 6,190.74 | 6,369.45 | 6,396.49 | 6,111.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,180.55 | 11,924.8 | 13,284.3 | 14,962.52 | 15,404.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,369 | -4,320.43 | -4,202.25 | -1,360.54 | -2,014.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,689.87 | 2,300.71 | 2,585.49 | 4,294.33 | 4,488.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,772.31 | -6,179.28 | -5,709.9 | -4,628.98 | -5,849.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,415.82 | 2,562.02 | 2,906.01 | 243.03 | 2,087.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.38 | -1,316.54 | -218.4 | -91.62 | 727.16 | |