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 | 3,718.14 | 4,748.59 | 4,357.93 | 4,323.95 | 4,944.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,497.44 | 4,523.42 | 4,125.05 | 4,080.95 | 4,687.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.47 | 1,132.24 | 952.16 | 769.9 | 999.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.47 | 824.86 | 662.16 | 522.54 | 731.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,604.25 | 34,049.72 | 37,196.12 | 37,727.46 | 39,895.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,321.99 | 27,035.28 | 29,866.5 | 30,931.87 | 32,565.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,238.77 | 5,034.96 | 5,328.47 | 5,294.43 | 5,686.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,661.82 | 872.09 | 1,157.42 | 499.33 | 490.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,689.32 | -6,965.5 | -4,324.54 | 1,044.64 | -2,310.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198.87 | 5,794.4 | 3,191.41 | -254.58 | 980.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,178.24 | -302.55 | 79.35 | 1,294.85 | -845.65 | |