Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,520.41 | 12,063.86 | 12,629.58 | 12,430.04 | 11,812.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,776.62 | 7,754.43 | 8,052.86 | 7,657.63 | 7,563.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,029.41 | 1,917.18 | 1,932.26 | 1,921.45 | 2,536.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,714.91 | 1,775.68 | 1,909.41 | 1,953.65 | 2,061.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,590.82 | 22,371.92 | 24,868.17 | 25,044.83 | 24,455.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,082.89 | 6,925.07 | 7,396.66 | 8,087.14 | 7,625.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,640.08 | 14,311.02 | 14,936.28 | 14,766.7 | 14,905.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.98 | -6.29 | 706.85 | 1,693.94 | 1,585.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,160.76 | 1,902.33 | 2,772.67 | 3,248.93 | 2,978.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467.84 | -1,876.9 | -1,229.87 | -708.37 | -660.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -518.04 | -815.02 | -720.36 | -1,656.88 | -2,485.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097.86 | -826.74 | 947.33 | 903.72 | -158.55 | |