Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,725.69 | 6,894.31 | 7,101.68 | 7,971.73 | 7,565.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,536.82 | 3,308.38 | 3,392.51 | 4,055.47 | 3,770.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,008.71 | 1,490.03 | 1,386.97 | 2,028.59 | 1,414.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,759.06 | 1,482.42 | 1,595.04 | 2,395.85 | 1,805.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,065.25 | 11,997.86 | 15,095.21 | 15,967.46 | 15,645.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,329.91 | 1,830.04 | 3,186.16 | 2,873.49 | 2,692.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,494.9 | 8,429.64 | 10,066.43 | 11,915.5 | 12,654.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,698.18 | 725.46 | 1,204.58 | 1,447.39 | 919.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,830.85 | 1,201.2 | 2,304.92 | 2,126.98 | 1,816.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,558.3 | -1,828.72 | -417.89 | 1,735.27 | -25.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453.66 | 774.7 | 354.89 | -1,465.18 | -2,399.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.12 | 119.36 | 2,378.01 | 2,421.27 | -591.85 | |