Period Ending: | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,296.65 | 2,315.28 | 2,507.79 | 2,597.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,679.38 | 1,634.23 | 1,702.46 | 1,702.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,640.42 | 1,555.55 | 1,649.53 | 1,667.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.28 | 971.45 | 987.68 | 841.59 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,201.95 | 19,939.88 | 21,180.13 | 23,058.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,704.39 | 5,098.59 | 4,182.67 | 3,381.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,560.45 | 11,762.15 | 13,336.64 | 13,306.77 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.27 | 1,018.81 | -3,718.96 | -1,424.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.06 | 2,899.42 | 742.75 | 1,017.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,108.94 | -1,530.39 | -2,583.73 | -2,443.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,649.01 | -576.36 | 724.06 | 1,175.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.56 | 685.91 | -1,115.6 | -248.68 | |