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 | 4,328.92 | 4,193.46 | 4,358.96 | 4,176.56 | 4,367.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,229.79 | 2,242.03 | 2,260.33 | 2,159.26 | 2,239.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460.35 | 1,497.46 | 1,451.3 | 1,349.17 | 1,278.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.51 | 1,077.52 | 873.59 | 738.02 | 879.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,217.38 | 19,919.85 | 18,748.06 | 18,684.48 | 18,530.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,477.76 | 2,424.9 | 1,967.72 | 2,290.35 | 2,504.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,098.69 | 8,216.34 | 8,273.01 | 8,285.84 | 8,496.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,496.68 | 693.68 | 863.02 | 777.8 | 504.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,998.9 | 1,194 | 1,283.76 | 1,381.01 | 1,292.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -855.22 | 16.05 | -116.31 | -399.96 | -674.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,118.17 | -1,119.38 | -1,878.48 | -670.42 | -1,256.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.51 | 90.68 | -711.03 | 310.63 | -637.94 | |