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 | 18,650.87 | 19,817.86 | 19,972.83 | 21,476.35 | 23,473.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,444.26 | 5,782.85 | 5,498.05 | 5,804 | 6,423.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.42 | 707.35 | 334.18 | 321.05 | 585.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.2 | 507 | 240.28 | 268.32 | 442.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,031.52 | 17,959.09 | 17,659.41 | 18,027.72 | 17,621.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,105.44 | 5,934.91 | 6,206.83 | 7,149.46 | 6,163.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,855.79 | 7,052.05 | 7,232.66 | 7,292 | 7,733.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058.61 | 192.47 | -70.22 | 861.93 | 670.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,873.62 | 1,140.39 | 848.68 | 1,617.84 | 1,613.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -628.59 | -839.5 | -839.37 | -748.2 | -592.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,549.96 | -900.11 | -348.32 | -186.55 | -1,392.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.33 | -613.36 | -327.57 | 702.97 | -341.95 | |