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 | 3,589.31 | 4,484.74 | 3,918.68 | 2,784.11 | 3,130.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.95 | 975.16 | 1,099.46 | 680.74 | 837.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.38 | 599.26 | 733.86 | 359.75 | 398.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.95 | 467.41 | 742.05 | 370.4 | 444.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,089.15 | 5,131.54 | 5,406.69 | 5,288.55 | 5,558.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934.29 | 836.04 | 667.15 | 538.23 | 644.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,116.93 | 4,262.9 | 4,694.1 | 4,724.45 | 4,896.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.63 | 152.43 | 971.88 | 242.67 | 34.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.08 | 321.42 | 1,334.35 | 422.77 | 349.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.11 | 576.84 | -1,757.6 | -68.49 | -299.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.01 | -325.47 | -332.53 | -332.62 | -277.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 572.8 | -755.78 | 21.66 | -226.81 | |