Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,571.45 | 10,127.65 | 10,612.94 | 9,734.56 | 11,206.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289.38 | 1,050.18 | 1,265.25 | 1,135.71 | 1,493.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.35 | 588.87 | 670.17 | 724.82 | 980.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.28 | 231.51 | 375.73 | 472.34 | 558.98 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,344.92 | 50,428.07 | 52,178.16 | 47,217.66 | 48,753.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,187.59 | 8,151.49 | 8,208.87 | 8,283.12 | 8,594.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,190.69 | 5,285.77 | 5,597.95 | 5,713.87 | 6,029.73 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.21 | 281.08 | -222.35 | -9,222.11 | 861.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298.76 | 310.62 | 522.14 | -404 | -139.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -886 | 98.65 | -415.54 | 22.41 | 489.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.3 | -123.63 | 597.72 | -32.47 | -1,100.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.08 | 301.79 | 711.19 | -412.19 | -757.11 | |