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 | 8,750.54 | 8,673.83 | 8,552.89 | 9,860.06 | 11,197.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530 | 1,630.34 | 1,637.17 | 1,851.72 | 2,007.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.61 | 482.22 | 480.83 | 549.23 | 538.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.29 | 317.82 | 308.17 | 281.1 | 205.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,033.65 | 3,730.95 | 4,120.24 | 4,720.72 | 5,454.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,665.76 | 1,342.95 | 1,616.87 | 2,190.9 | 2,419.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.58 | 1,087.45 | 1,241.63 | 1,305.39 | 1,350.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.09 | 365.61 | -23.66 | -113.51 | -18.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.89 | 302.71 | 407.54 | 416.26 | 338.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.44 | 137.49 | -185.85 | -26.05 | -293.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.89 | -451.67 | -228.38 | -358.45 | -83.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.56 | -11.47 | -7.19 | 31.78 | -38.53 | |