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 | 8,064.93 | 10,360.92 | 10,766.05 | 10,142.92 | 10,277.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721.53 | 1,935.69 | 2,388.58 | 2,174.91 | 2,341.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.8 | 865.87 | 912.43 | 931.11 | 1,186.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.86 | 857.27 | 968.36 | 1,020.28 | 1,041.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,940.34 | 27,280.7 | 27,512.08 | 25,480.23 | 25,264.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,956.47 | 17,901.48 | 16,299.11 | 14,678.48 | 14,679.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,361.58 | 7,986.15 | 8,659.15 | 9,333 | 9,561.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295.5 | 1,067.79 | -955.08 | 207.3 | 919.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173.9 | 1,250.47 | 910.79 | 1,351.71 | 1,148.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.99 | 447.47 | -2,385.28 | -4,156.31 | -2,055.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -840.07 | 1,484.6 | -92.96 | -749.7 | -310.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.35 | 3,151.47 | -1,560.53 | -3,545.38 | -1,225.89 | |