Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 9,749.55 | 10,890.61 | 11,215.02 | 12,154.32 | 11,719.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,374.24 | 3,939.75 | 4,175.63 | 4,393.23 | 4,283.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138.2 | 1,374.61 | 1,438.82 | 1,452.5 | 1,286.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,401.6 | 1,532.77 | 1,680.45 | 2,375.84 | 1,270.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,621.98 | 19,616.34 | 20,566.32 | 22,853.56 | 21,840.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,911.95 | 5,907.43 | 5,951.98 | 6,644.68 | 5,610.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,506.61 | 12,385.4 | 13,360.79 | 14,862.5 | 14,926.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.07 | 1,173.79 | 1,113.66 | 1,299.99 | -1,337.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,814.9 | 2,557.4 | 2,145.22 | 2,421.75 | 862.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.67 | -1,279.5 | -1,045.92 | -2,403.45 | -436.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -684.39 | -651.36 | -760.32 | -853.79 | -1,243.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.95 | 626.26 | 340.05 | -835.53 | -817.48 | |