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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,762.9 | 14,434.1 | 13,766.4 | 13,910 | 13,690 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,054.3 | 2,731.9 | 3,191.1 | 4,099 | 4,457 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244.2 | 995.8 | 1,032.8 | 3,608 | 3,890 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820 | 688.5 | 596.5 | 1,101 | 1,074 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,424.5 | 76,459.3 | 70,211 | 79,458 | 83,425 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,594.1 | 16,166.3 | 16,308.9 | 768 | 717 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,144.1 | 8,233.8 | 5,812.6 | 9,799 | 9,628 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.39 | 829.1 | -1,411.6 | -12,875.35 | 2,255.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.6 | 2,032.2 | 2,218.1 | 1,537 | 2,517 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -980.3 | -607.9 | -2,071.8 | -1,410 | -2,768 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.9 | -1,220 | -201.1 | -111 | 146 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.6 | 204.3 | -54.8 | 16 | -105 | |