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 | 21,380.74 | 22,641.4 | 23,002.7 | 21,728.12 | 21,264.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,965.18 | 1,907.33 | 2,288.86 | 2,270.34 | 2,499.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589.56 | 692.72 | 999.16 | 748.7 | 923.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.07 | 866.61 | 1,117.21 | 625.55 | 1,061.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,109.03 | 17,494.49 | 20,821.81 | 21,982.9 | 21,417.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,536.82 | 7,158.32 | 9,524.18 | 10,631.82 | 9,612.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,166.55 | 8,983.72 | 9,731.65 | 9,918.78 | 10,635.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.14 | -746.25 | 1,213 | 356.04 | 1,078.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.37 | 1,568.56 | 2,003.43 | 2,485.14 | 1,042.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -676.72 | -103.93 | -152.99 | -1,458.25 | -1,503.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -879.07 | -911.4 | 185.09 | -478.02 | -356.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -571.45 | 551.34 | 2,042.29 | 550.95 | -803.6 | |