Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,754.08 | 3,508.91 | 3,578.42 | 3,600.92 | 3,094.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928.14 | 892.63 | 969.49 | 1,009.6 | 892.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.5 | 425.44 | 462.56 | 484.01 | 384.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.53 | 102.11 | 436.96 | 503.46 | 353.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,154.4 | 4,715.59 | 4,895.39 | 5,219.67 | 5,315.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,958.02 | 1,419.95 | 1,166.01 | 1,077.17 | 946.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,166.13 | 3,268.24 | 3,705.2 | 4,103.66 | 4,307.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.48 | 263.23 | 333.92 | -126.46 | 309.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.31 | 497.48 | 608.44 | 695.15 | 720.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.38 | -132.34 | -260.16 | -415.62 | -552.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -559.61 | -545.73 | -261.23 | -118.26 | -16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.05 | -181.15 | 87.45 | 161.55 | 151.61 | |