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 | 15,490.18 | 17,370.54 | 13,017.33 | 13,484.27 | 13,720.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,366.95 | 3,842 | 3,345 | 3,702.16 | 3,966.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,560.42 | 1,638.61 | 1,342.42 | 1,693.11 | 1,861.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.16 | 923.12 | 345.27 | 728.59 | 690.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,644.14 | 46,301.92 | 42,210.91 | 40,619.72 | 40,673.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,651.99 | 10,051.31 | 7,799.12 | 5,587.5 | 6,080.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,064.23 | 30,528.86 | 29,653.58 | 30,283.61 | 30,657.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,898.65 | 1,993.3 | 995.09 | 1,044.67 | 1,861.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,789.33 | 3,534.74 | 3,088.35 | 2,851.27 | 3,163 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -721.06 | 119.67 | -822.55 | -587.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,120.49 | -3,047.87 | -2,250.64 | -3,561.33 | -1,903.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.68 | 9.05 | 223.17 | -1,586.55 | 500.95 | |