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 | 18,596.94 | 21,585.33 | 20,170.53 | 21,303.95 | 22,427.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,897.76 | 4,949.33 | 5,189.85 | 5,392.08 | 5,521.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,895.58 | 2,284.07 | 2,185.54 | 2,372.3 | 2,432.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,846.22 | 1,943.94 | 2,067.66 | 2,179.8 | 2,244.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,292.27 | 13,899.46 | 12,952.66 | 13,106.7 | 13,265.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,036.48 | 6,069.09 | 5,715.1 | 6,484.58 | 6,523.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,236.72 | 7,658.31 | 7,072.69 | 6,381.83 | 6,461.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209.97 | 1,523.92 | 2,377.26 | 1,368.85 | 1,342.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,076.59 | 2,049.88 | 3,159.96 | 2,034.91 | 2,583.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.87 | 339.45 | -472.06 | -244.45 | -5.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,464.9 | -1,593.91 | -2,765.53 | -2,781.66 | -2,433.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.65 | 787.95 | -47.8 | -990.18 | 163.37 | |