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 | 5,947.58 | 6,243.51 | 7,942.42 | 7,577.79 | 6,839.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,142.21 | 2,091.91 | 2,879.71 | 2,805.33 | 2,411.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.3 | 720.92 | 1,317.7 | 1,155.83 | 866.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.71 | 865.95 | 1,492.19 | 1,382.16 | 1,540.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,849.88 | 11,596.1 | 13,373.58 | 14,322.31 | 14,982.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,356.61 | 2,605.16 | 3,152.7 | 3,167.91 | 2,647.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,594.69 | 8,037.45 | 9,232.3 | 10,098.71 | 11,204.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.93 | -69.55 | 1,296.38 | 928.56 | 21.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.14 | 715.64 | 1,604.8 | 1,504.25 | 735.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,018.95 | 652.76 | -444.42 | -408.53 | -1,858.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.96 | -362.72 | -541.33 | -452.22 | -753.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -589.47 | 999.23 | 598.07 | 620.33 | -1,803.9 | |