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 | 12,665.99 | 18,341.95 | 18,010.45 | 19,212.03 | 18,479.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,792.11 | 5,284.74 | 5,540.99 | 6,263.32 | 6,032.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,469.82 | 1,815.78 | 1,830.7 | 2,227.82 | 1,931.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.47 | 1,664.45 | 1,812.05 | 2,005.96 | 1,416.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,037.96 | 15,939.02 | 16,105.63 | 16,779.69 | 17,492.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,404.93 | 7,007.77 | 6,619.31 | 6,475.2 | 6,997.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,103.66 | 8,403.07 | 9,073.53 | 9,792.54 | 10,087.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.65 | -464.43 | 166.53 | -642.7 | 1,331.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,180.41 | 2,040.64 | 2,409.51 | 2,442.79 | 2,680.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,444.15 | -1,076.82 | -847.84 | -1,755.06 | -2,315.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,363.62 | 81.18 | -389.26 | -1,542.08 | -1,466.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -720.22 | 979.43 | 1,228.17 | -830.8 | -1,039.18 | |