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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,961.44 | 1,539.78 | 1,344.04 | 1,181.27 | 1,170.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,704.9 | 1,230.45 | 1,010.85 | 841.78 | 793.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,685.48 | 1,046.25 | 945.42 | 859.05 | 659.02 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,857.8 | 13,492.08 | 16,736 | 17,645.78 | 17,218.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,311.03 | 3,261.26 | 3,809.78 | 4,033.21 | 4,157.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,938.55 | 6,028.68 | 7,430.7 | 7,678.57 | 7,602.97 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.15 | 1,192.36 | 1,029.72 | 959.59 | 917.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.38 | 1,700.02 | 1,444.15 | 1,506.69 | 1,298.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -617.7 | -671.59 | -599.61 | -317.02 | -440.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.42 | -1,604.76 | 1,563.15 | -1,133.97 | -1,343.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.09 | -576.33 | 2,407.7 | 55.7 | -485.68 | |