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 | 858.47 | 1,004.56 | 826.83 | 929.4 | 953.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.92 | 709.6 | 524.84 | 608.38 | 582.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.4 | 661.41 | 502.97 | 572.01 | 544.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.29 | 827.98 | 516.05 | 413.7 | 236.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,724.49 | 11,293.25 | 11,702.15 | 11,905.42 | 11,939.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095.54 | 931.48 | 720.4 | 1,117.03 | 1,521.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,166.98 | 5,841.32 | 6,163.1 | 6,359.3 | 6,337.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.37 | 376.13 | 194.81 | 535.96 | 296.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.98 | 371.62 | 370.76 | 330.85 | 374.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.39 | -413.17 | -121.39 | 1.53 | -155.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.62 | -690.81 | -276.35 | -332.89 | -215.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.22 | -732.36 | -26.98 | -0.51 | 2.95 | |