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 | 13,171.1 | 14,289.4 | 14,289.1 | 14,692.2 | 15,689.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,315 | 2,703.9 | 2,758.8 | 2,771.7 | 2,931.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,731.9 | 2,112.1 | 2,160.9 | 2,109.1 | 2,296.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.4 | 1,407.8 | 1,316.5 | 1,391.4 | 1,480.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,647.2 | 28,421.8 | 27,002.5 | 28,044.6 | 29,620.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,525.1 | 16,226.2 | 15,052.8 | 16,246 | 16,300.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,786.6 | 4,119 | 4,159.3 | 4,639.7 | 5,174.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,690.56 | 963.08 | 624.16 | 1,188.29 | 1,324.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,724.6 | 1,945.4 | 926.5 | 1,421.9 | 1,733.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.1 | -709.2 | -380.9 | 79.1 | -1,058.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.4 | -1,391 | -1,362 | -1,387.8 | -582 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,294.8 | -283.7 | -1,035 | 150.2 | -92.6 | |