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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,241.7 | 8,316 | 9,597.4 | 8,893 | 8,599.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,895.7 | 3,003.1 | 3,307.5 | 3,607.2 | 3,785.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,747.3 | 1,787.1 | 2,028.6 | 2,184.6 | 2,164.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199.9 | 1,300.3 | 1,408.1 | 1,331.7 | 1,527.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,028.1 | 38,988.5 | 41,872.1 | 43,939.7 | 47,363.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,148.1 | 3,753 | 4,611 | 5,114.8 | 4,841.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,662.5 | 11,113.3 | 11,616.6 | 12,071.5 | 12,801.9 | |
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 | -523.85 | -818.95 | -334.91 | -156.39 | -561.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,196 | 2,032.7 | 2,060.7 | 3,018.4 | 3,211.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,806.8 | -2,311.8 | -2,642.4 | -3,558.2 | -3,802.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.1 | 294 | 676.4 | 522.8 | 467.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.7 | 14.9 | 94.7 | -17 | -123 | |