Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,656.28 | 14,587.4 | 17,431.62 | 17,380.31 | 18,000.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,445.66 | 5,267.29 | 5,945.6 | 5,582.43 | 5,572.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.78 | 1,185.41 | 1,317.71 | 843.93 | 383.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.96 | 921.58 | 1,010 | 549.44 | 114.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,328.31 | 14,337.35 | 16,179.09 | 16,647.38 | 16,830.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,532.02 | 5,883.82 | 6,876.79 | 7,199.72 | 7,631.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,780.49 | 6,672.55 | 7,527.58 | 7,877.02 | 7,653.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.98 | 1,290.72 | 1,608.2 | 1,675.53 | 1,415.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.36 | 1,791.67 | 2,497.1 | 2,115.34 | 1,720.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -924.73 | 131.67 | -221.71 | -539.19 | -1,606.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.41 | -1,304.81 | -1,078.2 | -1,449.19 | -1,647.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.03 | 618.47 | 1,197.54 | 127.17 | -1,533.23 | |