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 | 1,484.51 | 1,568.15 | 1,538.98 | 1,562.35 | 1,625.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.49 | 1,239.8 | 1,155.33 | 1,153.51 | 1,205.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.4 | 929.34 | 861.98 | 847.55 | 878.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.95 | 573.82 | 713.71 | 417.97 | 420.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,224.55 | 29,331.15 | 29,708.74 | 30,135.23 | 30,426.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,900.3 | 5,178.58 | 2,454.23 | 4,555.86 | 2,910.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,827.2 | 15,486.07 | 16,267.3 | 16,737.41 | 17,074.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.37 | 322.22 | 395.47 | 446.21 | 553.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.61 | 583.21 | 455.43 | 589.05 | 680.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.96 | -90.45 | -74.15 | -389.04 | -407.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,511.05 | -458.24 | -378.34 | -196.75 | -331.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.52 | 34.52 | 2.94 | 3.25 | -58.74 | |