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 | 20,443.9 | 25,554.7 | 27,814.8 | 29,527.4 | 30,455.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,184.5 | 4,440.8 | 4,838.8 | 4,933.8 | 5,013.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.5 | 1,356.4 | 1,487.8 | 1,392.2 | 1,316.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.6 | 1,187.8 | 1,380 | 1,053.2 | 918.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,247.2 | 13,464.6 | 14,114.6 | 15,671.5 | 16,720.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,674.9 | 4,274.6 | 4,713.1 | 5,657.9 | 6,485.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,326.1 | 4,095 | 4,174.8 | 4,755.6 | 5,227.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,340.6 | 1,263.6 | 145.33 | -467.64 | 166.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201.8 | 1,293.3 | 1,459 | 1,093.6 | 1,179.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.5 | -623.1 | -641.7 | -572.3 | -1,037 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,053.9 | -615.5 | -798 | -531.1 | -164.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.4 | 51.2 | 5.8 | -10.1 | -24 | |