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 | 6,393.6 | 7,386.1 | 7,512.4 | 6,967.2 | 6,783.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,080.5 | 2,502.7 | 2,602.8 | 2,363.8 | 2,279.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.7 | 1,076.8 | 1,150.4 | 897.9 | 725 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.6 | 572.6 | 686.5 | 321.1 | 711.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,906.5 | 13,897.2 | 13,464.3 | 12,972.7 | 12,114.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,242.7 | 1,450.8 | 1,658.8 | 1,480.3 | 2,007.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,674.3 | 4,197 | 4,855.4 | 5,252.6 | 5,956.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.14 | 822.1 | 680.74 | 722.5 | 769.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.8 | 953.6 | 843.6 | 870 | 840.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.1 | -4,121.7 | -109.6 | -143.7 | 438.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -782.9 | 3,219.2 | -648.7 | -843.7 | -1,281.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.9 | 37.9 | 69.8 | -109.2 | -23 | |