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 | 9,204.95 | 9,222.87 | 9,558.5 | 10,576.48 | 10,251.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,635.15 | 2,560.86 | 2,678.82 | 2,965.69 | 3,046.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.54 | 605.94 | 460.83 | 584.56 | 558.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.16 | 796.81 | 886.14 | 948.45 | 947.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,211.39 | 22,788.4 | 22,759.25 | 22,760 | 23,687.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,742.63 | 2,151.47 | 1,979.87 | 1,729.28 | 2,507.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,068.64 | 18,143.91 | 18,345.33 | 18,645.92 | 18,834.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.84 | 393.49 | 32.48 | 455.99 | -506.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,432.74 | 1,104.53 | 813.24 | 1,287.92 | 772.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.9 | -650.52 | -218.2 | 222.67 | -981.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,252.56 | -494.63 | -852.87 | -993.29 | 64.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.46 | -41.97 | -254.58 | 512.49 | -135.51 | |