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 | 7,268.09 | 6,601.38 | 6,098.08 | 6,249.39 | 6,774.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,738.89 | 3,315.63 | 3,286.95 | 3,216.11 | 3,598.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.54 | 1,089.15 | 990.62 | 972.52 | 1,179.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943.77 | 829.93 | 836.42 | 859.83 | 1,139.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,713.77 | 15,410.37 | 16,814.83 | 16,925.68 | 19,473.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,944.24 | 7,433.86 | 8,543.73 | 8,495.96 | 8,186.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,459.4 | 7,675.95 | 7,996.79 | 8,173.91 | 11,006.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,458.54 | 1,217.05 | 1,323.73 | 2,456 | 703.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677.93 | 1,466.26 | 1,631.65 | 676.63 | 1,327.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -969.37 | -45.81 | -1,221.79 | -9.13 | -1,070.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -616.6 | -767.57 | -682.21 | -1,002.7 | -1,458.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.57 | 627.08 | -204.37 | -342.56 | -1,133.7 | |