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 | 8,084.66 | 7,805.06 | 7,311.77 | 7,027.94 | 8,031.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,682.12 | 3,723.25 | 3,141.34 | 2,977.31 | 3,518.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961.11 | 957.63 | 757.27 | 929.61 | 1,291.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.72 | 736.62 | 839.04 | 827.3 | 1,168.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,611.89 | 12,009.27 | 11,852.71 | 11,512.43 | 13,798.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,305.13 | 3,654.98 | 3,018.84 | 2,427.92 | 2,533.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,576.26 | 6,788.1 | 7,703.15 | 7,914.96 | 9,976.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.18 | 370.27 | 833.5 | 900.47 | 666.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.25 | 968.36 | 967.25 | 1,180.42 | 1,357.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.51 | 40.58 | 423.03 | -402.89 | -179.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -673.66 | -1,228.39 | -702.18 | -1,201.52 | -846.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.24 | -291.79 | 770.34 | -469.62 | 347.31 | |