Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,869.24 | 4,476.91 | 4,099 | 4,128.04 | 3,837.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.79 | 1,107.92 | 1,012.31 | 1,112.67 | 1,112.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.05 | 756.03 | 709.11 | 710.98 | 718.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.49 | 366.71 | 404.94 | 392.35 | 366.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,842.12 | 15,008.52 | 15,006.03 | 15,757.28 | 16,457.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,834.62 | 5,180.1 | 4,935.23 | 6,100.76 | 5,872.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,193.9 | 3,932.61 | 4,203.6 | 4,476.74 | 4,763.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,206.39 | 154.73 | -708.49 | -196.61 | -630.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.3 | 928 | 630.19 | 418.73 | 744.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,154.32 | -576.37 | -385.97 | -625.18 | -523.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.25 | -375.63 | -420.56 | -155.5 | -146.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.77 | -24.43 | -175.26 | -365.09 | 72.24 | |