Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,766.92 | 6,504.68 | 8,459.46 | 8,156.81 | 8,455.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478.65 | 1,745.16 | 1,947.48 | 1,862.45 | 1,989.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188.79 | 1,369.67 | 1,438.81 | 1,494.42 | 1,495.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.58 | 736.96 | 708.25 | 640.69 | 654.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,491.65 | 29,202.9 | 36,575.41 | 39,311.5 | 40,309.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,255.52 | 6,950.54 | 9,647 | 9,742.08 | 11,109.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,072.77 | 14,763.25 | 17,302.58 | 15,429.09 | 15,993.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.77 | 1,815.76 | 243.36 | -569.92 | -1,326.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344.95 | 2,243.62 | 2,771.86 | 2,742.09 | 2,533.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,921.15 | -1,311.09 | -2,837.12 | -3,156.57 | -2,767.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.71 | -780.8 | 316.95 | 422.88 | 134.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.58 | 151.74 | 251.68 | 8.4 | -99.27 | |