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 | 17,484.4 | 18,645.88 | 23,042.88 | 19,112.81 | 18,927.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,704.31 | 5,214.89 | 6,495.37 | 5,199.55 | 5,566.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977.81 | 1,145.25 | 2,034.73 | 1,329.7 | 1,290.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.59 | 920.91 | 1,650.37 | 1,052.85 | 1,049.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,955.98 | 16,012.08 | 16,549.29 | 15,355.39 | 15,428.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,400.69 | 6,371.69 | 6,224.71 | 5,174.41 | 5,295.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,107.43 | 7,506.09 | 8,654.68 | 8,558.01 | 8,530.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,742.87 | -16.53 | 1,278.5 | 1,828.48 | 733.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,242.9 | 587.56 | 2,225.3 | 2,513.86 | 1,721.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.56 | -429.81 | 144.52 | -535.49 | -470.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,615.14 | -386.19 | -2,016.2 | -1,986.16 | -1,252.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.48 | -223.27 | 453.68 | -26.09 | -2.98 | |