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 | 5,592.12 | 5,648.6 | 6,160.18 | 6,445.42 | 6,538.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,656.43 | 2,719.75 | 2,347.69 | 2,287.01 | 2,277.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,670.19 | 2,659.52 | 2,320.09 | 2,273.69 | 2,302.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,009.59 | 1,988.94 | 1,645.45 | 1,819.6 | 1,836.34 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,344.62 | 19,186.1 | 19,688.4 | 19,319.28 | 18,754.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.12 | 1,295.68 | 1,376.5 | 2,390.67 | 1,520.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,968.53 | 13,339.51 | 13,409.84 | 13,815.15 | 14,238.75 | |
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 | 1,858.44 | 1,631.54 | 1,163.92 | 1,278.84 | 1,502.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,491.9 | 3,220.13 | 2,926.26 | 3,005.09 | 3,145.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -890.74 | -913.65 | -1,050.61 | -930.29 | -1,199.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,483.95 | -1,662.92 | -1,631.86 | -2,573.09 | -2,879.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -882.8 | 643.56 | 243.79 | -498.3 | -932.24 | |