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 | 9,150.96 | 9,482.2 | 9,281.77 | 10,011.87 | 10,020.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,063.31 | 2,281.73 | 2,418.56 | 2,617.99 | 2,559.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.58 | 567.33 | 572.27 | 670.31 | 694.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.14 | 556.49 | 500.07 | 654 | 691.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,553.85 | 11,613.89 | 12,960.97 | 15,590.33 | 15,526.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,065.13 | 6,020.9 | 6,906.3 | 7,497.61 | 7,237.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,858.07 | 5,268.43 | 5,787.2 | 7,719.84 | 7,982.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994.11 | 948.4 | 115.25 | 311.47 | -359.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.1 | 1,402.54 | 388.05 | 1,030.11 | 450.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.39 | 163.89 | -281.22 | -519.9 | -318.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -859.34 | -1,407.37 | 27.81 | 1,065.79 | -407.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.37 | 159.31 | 136.04 | 1,582.95 | -271.07 | |