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 | 7,916.55 | 7,900.65 | 9,075.17 | 9,882.65 | 10,365.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,915.09 | 4,358.08 | 4,845.94 | 4,880.61 | 5,350.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001.96 | 698.74 | 1,065.7 | 871.33 | 1,199.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.95 | 214.3 | 549.67 | 1,267.01 | 596.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,157.76 | 27,876.95 | 28,460.87 | 27,378.23 | 28,135.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,098.53 | 10,299.66 | 9,250.15 | 8,005.83 | 12,782.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,729.08 | 9,039.52 | 9,802.24 | 10,591.42 | 10,706.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,795.43 | 784.25 | -1,155.11 | 327.28 | 1,032.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,028.96 | 1,574.45 | 1,912.22 | 1,716.05 | 2,158.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,825.08 | -1,085.43 | -1,344.2 | 1,617.84 | -627.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,214.98 | -861.38 | -698.75 | -2,761.94 | -1,636.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.11 | -375.61 | -132.83 | 570.61 | -105.84 | |