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 | 4,614.49 | 4,710.88 | 4,800.63 | 4,900.04 | 5,115.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,519 | 1,459.39 | 1,436.95 | 1,413.71 | 1,452.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.64 | 163.52 | 166.62 | 123.55 | 139.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.9 | 201.18 | 277.89 | 200.94 | 286.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,340.86 | 13,836.77 | 13,755.19 | 14,021.71 | 14,868 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,505.95 | 2,719.36 | 2,858.78 | 2,644.28 | 3,039.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,858.47 | 7,397.37 | 7,517.47 | 7,564.49 | 8,331.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.02 | -360.06 | 407.74 | -247.12 | 241.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.79 | 119.34 | 128.57 | 433.3 | 604.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.93 | -168.8 | -105.62 | -208.13 | -133.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.91 | 81 | -155.72 | -261.82 | -353.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.46 | 18.07 | -71.07 | -25.27 | 130.09 | |