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 | 12,565.04 | 13,999.16 | 14,998.05 | 15,566.83 | 16,247.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,078.4 | 3,131.36 | 3,512.24 | 3,819.74 | 3,864.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107.53 | 966.26 | 1,018.59 | 1,139.93 | 1,048.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.81 | 987.82 | 799.54 | 529.85 | 792.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,816.73 | 22,012.65 | 23,448.71 | 24,664.49 | 26,317.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,813.86 | 10,240.73 | 9,583.54 | 9,552.3 | 11,740.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,184.68 | 8,993.8 | 10,141.56 | 10,702.41 | 11,399.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.13 | 232.58 | -233.31 | 372.95 | -341.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.4 | 1,480.32 | 1,192.11 | 1,633.85 | 1,537.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -581.94 | -427.07 | -633.2 | -718.33 | -1,704.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.17 | -899.96 | -679.14 | -540.24 | 392.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.62 | 81.15 | -48.54 | 448.16 | 217.63 | |