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 | 5,898.19 | 6,347.7 | 8,352.08 | 8,073.2 | 7,186.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,930.45 | 1,855.05 | 2,753.14 | 2,834.37 | 2,578.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.59 | 548.64 | 1,194.09 | 1,006.42 | 547.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.81 | 451.03 | 1,074.46 | 969.35 | 966.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,577.12 | 10,216.01 | 11,402.99 | 14,377.66 | 14,326.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088.72 | 1,519.85 | 1,659.75 | 1,697.48 | 1,650.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,372.45 | 8,390.53 | 9,362.9 | 12,121.4 | 12,108.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.66 | -781.61 | 448.44 | 1,496.94 | 595.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.7 | -389.03 | 806.2 | 2,066.83 | 1,126.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.51 | -163.94 | 29.73 | 985.44 | 40.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -590.25 | -319.2 | -475.76 | -923.04 | -1,301.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.96 | -886.41 | 392.68 | 2,113.77 | -77.78 | |