Period Ending: | 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 | 11,809.18 | 12,486.54 | 12,756.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,790.5 | 3,167.11 | 2,526.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,977.68 | 2,317.96 | 1,481.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,422.68 | 1,541.2 | 1,020.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,147.77 | 8,246.42 | 8,710.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,216.6 | 7,876.94 | 7,523.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,512.77 | 19.21 | 977.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.11 | 1,127.04 | 1,031.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.44 | 1,321.62 | 1,124.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.9 | -609.08 | -200.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.43 | -400.19 | -108.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.83 | 312.87 | 816.52 | |