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 | 5,052.34 | 7,932.21 | 7,008.93 | 7,310.04 | 9,092.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.14 | 2,002.28 | 1,559.93 | 1,829.55 | 1,697.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967.97 | 1,334.33 | 979.73 | 1,108.1 | 1,017 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.35 | 1,188.83 | 841.9 | 1,000.04 | 1,008.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,092.02 | 8,383.95 | 9,187.81 | 10,639.83 | 12,174.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,171.63 | 3,412.99 | 2,440.17 | 3,800.75 | 4,639.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,130.68 | 4,885.74 | 5,493.41 | 6,290.55 | 6,861.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395.97 | -248.29 | -137.36 | -44.12 | 928.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.98 | 586.15 | 647.24 | 1,190.47 | 1,112.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -830.68 | -464.44 | -435.6 | -595.51 | -505.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.63 | 412.17 | 279.95 | -561.48 | -130.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.49 | 534.12 | 487.33 | 30.33 | 468.27 | |