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 | 7,160.28 | 8,814.07 | 9,235.18 | 7,121.82 | 7,691.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,933.59 | 2,433.66 | 2,504.67 | 1,547.91 | 1,562.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.39 | 1,552.26 | 1,629.83 | 721.5 | 789.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.94 | 1,202.92 | 1,405.38 | 515.54 | 955.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,170.45 | 12,345.99 | 13,459.5 | 12,763.03 | 13,904.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,610.58 | 4,517.2 | 4,667.89 | 4,296.7 | 4,402.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,079.94 | 7,279.74 | 8,188.74 | 7,930.56 | 8,840.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.27 | 349.93 | 205.89 | 950.83 | 840.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.11 | 1,575.35 | 1,529.58 | 1,508.79 | 1,590.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,061.27 | -229.25 | -806.29 | -593.28 | 748.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -785.75 | -1,362.99 | -309.38 | -793.29 | -426.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.56 | -23.97 | 429.45 | 96.59 | 1,999.94 | |