Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,217.29 | 2,124.27 | 2,037.71 | 2,924.17 | 2,922.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,844.2 | 1,802.54 | 1,712.41 | 2,600.23 | 2,552.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.75 | 513.36 | 577.59 | 817.22 | 759.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029.01 | 994.51 | 850.95 | 1,086.44 | 1,424.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,834.79 | 11,925.12 | 13,209.07 | 13,370.52 | 14,742.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.13 | 679.76 | 1,216.45 | 1,565.2 | 1,812.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,524.21 | 10,595 | 11,901.54 | 11,731.93 | 12,861.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.28 | 420.62 | 935.12 | 776.8 | 105.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.32 | 637.94 | 736.85 | 1,125.07 | 1,034.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,014.99 | -483.51 | -918.02 | -315.09 | -311.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -952.28 | -777.89 | -551.03 | -659.7 | -542.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,009.98 | -627.1 | -726.98 | 150.9 | 180.01 | |