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 | 2,015.44 | 2,088.39 | 2,317.3 | 2,684.98 | 2,733.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234.75 | 1,205.83 | 1,351.35 | 1,616.21 | 1,589.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121.44 | 1,054.03 | 1,178.89 | 1,395.58 | 1,370.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.26 | 436.63 | -97.02 | 614.62 | 427.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,215.18 | 26,968.72 | 28,396.71 | 30,452.25 | 32,277.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.47 | 611.76 | 696.9 | 1,164.14 | 4,189.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,072.34 | 7,008.57 | 6,646.36 | 7,160.04 | 7,532.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,015.81 | -1,629.3 | -1,832.76 | -1,326.02 | -2,021.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.19 | 1,376.84 | 1,382.15 | 1,746.88 | 1,677.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,527.09 | -3,094.78 | -3,404.2 | -2,778.38 | -3,036.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,856.61 | 1,068.47 | 1,693.78 | 715.98 | 1,370.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,419.71 | -649.48 | -328.28 | -315.53 | 11.61 | |