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 | 15,204.91 | 15,419.79 | 13,331.2 | 13,660.53 | 14,625.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,689.7 | 6,260.78 | 5,003.7 | 5,658.21 | 6,123.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071.19 | 1,706.36 | 751.77 | 1,373.98 | 1,373.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.68 | 1,486.47 | 637 | 1,121.5 | 1,137.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,169.98 | 19,777.56 | 18,271.09 | 17,936.92 | 19,100.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,958.12 | 7,748.59 | 7,156.2 | 6,281.06 | 6,961.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,500.6 | 11,683.74 | 10,893.68 | 11,488.76 | 11,826.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,046.9 | 2,029.63 | 930.44 | 1,326.06 | 516.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,456.52 | 2,075.92 | 1,175.93 | 1,941.26 | 1,263.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -647.15 | -481.51 | 1,867.1 | 566.03 | -2,001.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,304.14 | -1,671.62 | -1,646.45 | -782.6 | -1,279.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,499.8 | -74.37 | 1,396.26 | 1,726.05 | -2,018.78 | |