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 | 12,124.93 | 12,347.55 | 12,167.47 | 12,219.88 | 11,066.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,245.04 | 3,829.22 | 3,174.89 | 3,389.39 | 2,375.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,319.38 | 2,915.68 | 2,186.87 | 2,470.11 | 1,971.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,053.09 | 1,916.08 | 1,317.66 | 1,343.11 | 1,143.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,451.36 | 57,813.25 | 57,876.05 | 56,352.94 | 59,786.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,634.99 | 7,689.66 | 6,583.99 | 5,181.19 | 5,377.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,501.65 | 41,053.74 | 41,902.38 | 42,729.19 | 43,403.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,205.26 | 3,432.71 | -4,800.29 | 2,079.11 | 4,426.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,982.1 | 3,822.92 | 3,444.49 | 3,339.18 | 4,287.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.58 | -2,686.73 | -3,084.35 | -349.15 | -221.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,659.72 | -3,862.97 | 288.27 | -3,028.53 | -4,020.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.96 | -2,731.58 | 658.81 | -46.49 | 48.96 | |