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 | 13,234.2 | 17,688 | 21,565.5 | 22,234.5 | 22,298.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,815.2 | 3,765.1 | 4,908.4 | 5,049.1 | 4,867.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517.2 | 1,695.3 | 2,710 | 3,104.2 | 2,607.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.3 | 660.6 | 739.8 | 1,215.4 | 945.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,512.2 | 29,053.7 | 29,232.9 | 32,393.6 | 32,352.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,963 | 7,582.9 | 8,430.8 | 9,197.2 | 8,525.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,306.6 | 16,395.3 | 16,512.4 | 17,815.3 | 18,418.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,560.88 | 1,905.55 | 1,400.26 | 1,216.44 | 1,605.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,754.4 | 3,028.3 | 2,850.5 | 2,471.2 | 3,043.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.3 | -688.5 | -1,524.1 | -3,038.9 | -1,092.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,759.5 | -1,229.8 | -1,589.9 | -723.9 | -1,529.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,654.2 | 1,091.2 | -570.7 | -1,235.6 | 305.6 | |