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 | 8,679.74 | 9,555.23 | 11,260.37 | 9,644.82 | 10,870.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427.37 | 1,931.53 | 2,124.33 | 1,266.56 | 1,988.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.78 | 1,188.48 | 1,339.79 | 588.85 | 1,286.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.06 | 1,044.32 | 978.8 | 302.51 | 848.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,231.81 | 7,354.7 | 9,945.57 | 9,019 | 9,211.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,925.07 | 2,316.2 | 1,356.04 | 919.01 | 896.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,497.93 | 4,043.99 | 7,826.96 | 7,710.5 | 8,028.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.08 | -347.92 | 54.71 | 470.21 | 943.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.5 | 495.01 | 836.7 | 981.03 | 1,701.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.33 | -480.98 | 534.17 | -780.04 | -654.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -502.09 | -135.76 | 419.6 | -1,128.83 | -1,140.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.52 | -118.74 | 1,787.16 | -929.38 | -93.71 | |