Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 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 | 3,717.2 | 4,363.4 | 5,225.3 | 5,038.2 | 5,804.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,174.6 | 3,426.3 | 4,229.7 | 5,038.2 | 5,804.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,623.3 | 1,711.1 | 2,210.3 | 2,570.5 | 2,880.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.9 | 1,209.7 | 1,494.4 | 1,724 | 1,948.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,677.91 | 222,919.3 | 268,903.5 | 237,726.9 | 222,111.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,116.61 | 201,554 | 245,658.8 | 211,420 | 196,291.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,556.1 | 7,742.42 | 9,060.9 | 10,100.2 | 11,259.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195 | 1,920.69 | 2,204.13 | 1,186.65 | 354.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412 | 908.9 | 2,483.6 | 2,549.1 | 2,410.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -787.7 | -2,168 | -1,406.5 | -3,997.2 | -60 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.2 | 798.7 | -951.1 | 2,293.4 | -1,353.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.1 | -466.8 | 88.2 | 843.6 | 968.3 | |