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 | 3,969.9 | 3,836.7 | 5,449.4 | 4,586.9 | 5,003.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.8 | 1,097.7 | 1,866 | 1,634.2 | 1,887.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.8 | 578.8 | 1,204.8 | 984.6 | 1,119.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.1 | 421.7 | 924 | 767.4 | 1,311.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,866.4 | 7,246.8 | 7,222 | 6,620 | 5,816.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.2 | 1,169.5 | 1,078.4 | 1,186.3 | 665.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,537.7 | 2,629.5 | 3,024.4 | 2,829 | 2,463.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.98 | 78.03 | 711.11 | -275.28 | 2,274.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.3 | 447.7 | 991 | 1,207.7 | 1,059.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.6 | -1,486.4 | -61.1 | 352.4 | 1,229.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.7 | 488.1 | -862 | -1,349.7 | -2,110.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.6 | -551.8 | 65.7 | 211.9 | 176.8 | |