Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,325.96 | 11,541.57 | 11,698.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,428.88 | 4,399.09 | 4,461.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.55 | 121.7 | 340.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.55 | 401.2 | 574.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,078.99 | 8,364.29 | 9,503.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,605.23 | 3,892.29 | 4,817.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,294.9 | 4,284.77 | 4,574.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -817.51 | -193.38 | -1,003.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.7 | 868.56 | 218.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.36 | -403.79 | -1,069.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,184.7 | -1,123.08 | -349.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,743.7 | -660.78 | -1,194.77 | |