Period Ending: | 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 | 10,124.79 | 10,264.8 | 10,896.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,211.53 | 2,623.35 | 2,484.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896.23 | 1,129.94 | 922.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.92 | 965.99 | 743.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,275.08 | 8,895.05 | 9,904.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,432.12 | 2,214.65 | 2,336.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,370.35 | 5,679.27 | 5,812.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.91 | 747.22 | -645.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.74 | 1,592.57 | 928.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.27 | -827.92 | -1,479.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -655.65 | -394.74 | 128.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.03 | 357.57 | -320.67 | |