Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,280.12 | 5,169.91 | 5,114.58 | 5,035.03 | 4,083.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,296.98 | 1,309.39 | 1,212.03 | 1,405.71 | 1,166.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.83 | 488.08 | 306.87 | 311.89 | 350.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.36 | 405.55 | 274.29 | 365.1 | 357.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,284.34 | 7,062.62 | 6,740.9 | 7,409.64 | 7,484.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,197.67 | 3,786.63 | 3,452.2 | 3,901.71 | 3,888.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,021.8 | 3,215.37 | 3,230.35 | 3,455.64 | 3,547.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.86 | 242.35 | 196.81 | 676.74 | 535.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.18 | 251.58 | 359.59 | 836.69 | 515.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.85 | -83.44 | 639.24 | -84.13 | -757.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.66 | -23.68 | -333.49 | -237.06 | -181.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.2 | 141.31 | 663.93 | 516.9 | -421.45 | |