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 | 10,840.3 | 11,529 | 12,118.1 | 11,690.2 | 11,712.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,087.8 | 4,396.5 | 4,985.1 | 4,671.9 | 4,465.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,593.8 | 1,845.9 | 2,077.2 | 2,208.2 | 2,313.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016 | 895.2 | 1,143.3 | 1,870.5 | 2,016.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,278.5 | 22,831.1 | 23,131.3 | 21,687.9 | 21,162.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,807.6 | 5,433.7 | 5,457.3 | 5,874.2 | 6,285.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,975.3 | 7,327.9 | 8,089.1 | 9,322.6 | 10,265.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,497.06 | 1,162.05 | 1,069.81 | 1,019.96 | 2,096.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,686.4 | 2,975.6 | 3,265.8 | 3,686.1 | 4,010.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,246.7 | -2,320.2 | -1,334.9 | -1,643.9 | -1,002.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,071.4 | -2,946.1 | -1,465.6 | -1,687.8 | -2,708.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -639.7 | -2,266.4 | 464.3 | 353.6 | 275.2 | |