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 | 9,893.58 | 10,278.47 | 11,324.06 | 12,557.3 | 13,795.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,990.58 | 2,394.2 | 2,494.01 | 2,405.56 | 2,607 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.46 | 974.52 | 1,017.64 | 839.63 | 949.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.9 | 767.45 | 810.22 | 655.46 | 754.36 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,585.33 | 30,011.02 | 31,572.42 | 31,380.36 | 32,372.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,453.22 | 22,812.86 | 24,221.23 | 24,092.48 | 24,812.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,428.55 | 6,004.97 | 6,305.24 | 6,082.61 | 6,470.49 | |
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 | 2,309.34 | 635.84 | 1,663.61 | 1,443.81 | 1,513.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.87 | 571.71 | 648.77 | 860.43 | 396.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.51 | -175.22 | -182.97 | -143.62 | -148.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.88 | -298.13 | -336.95 | -399.5 | -329.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.59 | 98.21 | 128.95 | 317.35 | -80.73 | |